LIFEDRINK COMPANY, INC. 2585
ๆ ชๅผไผš็คพใƒฉใ‚คใƒ•ใƒ‰ใƒชใƒณใ‚ฏ ใ‚ซใƒณใƒ‘ใƒ‹ใƒผ ยท Consumer Defensive ยท Beverages - Non-Alcoholic ยท Prime
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Lifedrink Company, Inc. manufactures and sells soft drinks in Japan. The company offers natural water, green tea, oolong tea, and carbonated water drinks; Ichiban picked green tea, black oolong tea, hato barley tea, rooibos tea, domestic tea leaves green, kagoshima tea, and organic barley tea products. It also sells soda online. The company was incorporated in 1972 and is headquartered in Osaka, Japan.
Price
ยฅ1,629
Market Cap
ยฅ85.1B
Ent. Value
ยฅ104.3B
Net Debt
โˆ’ยฅ19.2B
Shares Out.
52.3M
P / E
24.5ร—
EV / EBIT
19.6ร—
P / Book
5.14ร—
P / NCAV
N/M
Div. Yield
0.74%
โฌ‡ Excel
Metric FY 2025
TDnet 		FY 2024
EDINET โ†— 		FY 2023
EDINET โ†— 		FY 2022
EDINET โ†— 		FY 2021
EDINET โ†—
Net Sales ยฅ52.7B ยฅ44.5B ยฅ38.2B ยฅ30.2B ยฅ25.4B
Cost of Sales ยฅ28.8B ยฅ25.1B ยฅ21.9B ยฅ17.5B โ€”
Gross Profit ยฅ23.9B ยฅ19.5B ยฅ16.3B ยฅ12.8B ยฅ10.8B
SG&A ยฅ18.5B ยฅ14.7B ยฅ11.6B ยฅ9.6B ยฅ8.6B
Operating Income ยฅ5.3B ยฅ4.7B ยฅ4.7B ยฅ3.1B ยฅ2.3B
Non-Operating Income ยฅ93M ยฅ107M ยฅ71M ยฅ28M ยฅ34M
Non-Operating Expenses โ€” ยฅ138M ยฅ177M ยฅ94M ยฅ182M
Interest Expense โ€” ยฅ107M ยฅ58M ยฅ49M ยฅ53M
Ordinary Income ยฅ5.2B ยฅ4.7B ยฅ4.6B ยฅ3.0B ยฅ2.1B
Pre-tax Income ยฅ5.0B ยฅ4.7B ยฅ4.5B ยฅ3.0B ยฅ2.0B
Income Taxes ยฅ1.5B ยฅ1.3B ยฅ1.4B ยฅ962M ยฅ-324M
Current Tax โ€” ยฅ1.2B ยฅ792M ยฅ487M ยฅ311M
Deferred Tax โ€” ยฅ111M ยฅ580M ยฅ475M ยฅ-635M
Net Income (owners) ยฅ3.5B ยฅ3.4B ยฅ3.2B ยฅ2.1B ยฅ2.3B
Comprehensive Income โ€” ยฅ3.3B ยฅ3.5B ยฅ2.1B โ€”
EBITDA ยฅ7.5B ยฅ6.6B ยฅ5.8B ยฅ4.2B ยฅ3.2B
Goodwill Amort. (J-GAAP) โ€” ยฅ9M โ€” โ€” โ€”
EPS ยฅ66.46 ยฅ64.93 ยฅ60.68 ยฅ40.64 ยฅ50.03
Shares Outstanding โ€” 52.3M 52.2M 51.9M 50.2M
Shares Issued (total) โ€” 52.3M 52.2M 51.9M 50.2M
Treasury Shares โ€” 0.0M โ€” โ€” โ€”