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LIFEDRINK COMPANY INC. (JP:2585)
:2585
Japanese Market
2585
LIFEDRINK COMPANY INC.
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LIFEDRINK COMPANY INC. (2585) Financial Statements

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LIFEDRINK COMPANY INC. Financial Overview

LIFEDRINK COMPANY INC.'s market cap is currently ¥112.37B. The company's EPS TTM is ¥9.68; its P/E ratio is 33.12; and it has a dividend yield of 0.56%. LIFEDRINK COMPANY INC. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 44.54B¥ 38.24B¥ 30.25B¥ 25.39B¥ 22.73B
Gross Profit¥ 19.46B¥ 16.34B¥ 12.76B¥ 10.82B¥ 8.94B
Operating Income¥ 4.74B¥ 4.71B¥ 3.12B¥ 2.25B¥ 1.39B
EBITDA¥ 6.62B¥ 5.72B¥ 4.24B¥ 3.01B¥ 1.94B
Net Income¥ 3.39B¥ 3.15B¥ 2.08B¥ 2.32B¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 3.01B¥ 3.74B¥ 4.33B¥ 3.89B¥ 2.67B
Total Assets¥ 33.21B¥ 30.65B¥ 22.16B¥ 17.13B¥ 14.00B
Total Debt¥ 12.19B¥ 13.27B¥ 9.04B¥ 7.71B¥ 9.16B
Net Debt¥ 9.18B¥ 9.54B¥ 4.72B¥ 3.82B¥ 6.49B
Total Liabilities¥ 18.98B¥ 19.30B¥ 14.01B¥ 10.89B¥ 11.97B
Stockholders' Equity¥ 14.23B¥ 11.34B¥ 8.16B¥ 6.24B¥ 2.03B
Cash Flow
Free Cash Flow¥ 1.78B¥ -4.09B¥ 363.00M¥ 787.00M¥ 1.50B
Operating Cash Flow¥ 5.20B¥ 4.61B¥ 3.77B¥ 2.92B¥ 2.11B
Investing Cash Flow¥ -4.10B¥ -8.77B¥ -5.00B¥ -2.13B¥ -267.00M
Financing Cash Flow¥ -1.83B¥ 3.55B¥ 1.66B¥ 438.00M¥ -1.29B
Currency in JPY

LIFEDRINK COMPANY INC. Earnings and Revenue History

Income Statement >

LIFEDRINK COMPANY INC. Debt to Assets

Balance Sheet >

LIFEDRINK COMPANY INC. Cash Flow

Cash Flow >

LIFEDRINK COMPANY INC. Forecast EPS vs Actual EPS

Earnings >

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