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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 ¥78.28B. The company's EPS TTM is ¥67.66; its P/E ratio is 41.10; and it has a dividend yield of 0.65%. LIFEDRINK COMPANY INC. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 52.65B¥ 44.54B¥ 38.24B¥ 30.25B¥ 25.39B
Gross Profit¥ 23.87B¥ 19.46B¥ 16.34B¥ 12.76B¥ 10.82B
Operating Income¥ 5.33B¥ 4.74B¥ 4.71B¥ 3.12B¥ 2.25B
EBITDA¥ 7.53B¥ 6.62B¥ 5.72B¥ 4.21B¥ 3.01B
Net Income¥ 3.46B¥ 3.39B¥ 3.15B¥ 2.08B¥ 2.32B
Balance Sheet
Cash & Short-Term Investments¥ 3.56B¥ 3.01B¥ 3.74B¥ 4.33B¥ 3.89B
Total Assets¥ 47.06B¥ 33.21B¥ 30.65B¥ 22.16B¥ 17.16B
Total Debt¥ 22.75B¥ 12.19B¥ 13.27B¥ 9.04B¥ 7.71B
Net Debt¥ 19.19B¥ 9.18B¥ 9.54B¥ 4.72B¥ 3.82B
Total Liabilities¥ 30.61B¥ 18.98B¥ 19.30B¥ 14.01B¥ 10.92B
Stockholders' Equity¥ 16.45B¥ 14.23B¥ 11.34B¥ 8.16B¥ 6.24B
Cash Flow
Free Cash Flow¥ -8.27B¥ 1.78B¥ -4.09B¥ 363.00M¥ 787.00M
Operating Cash Flow¥ 4.95B¥ 5.20B¥ 4.61B¥ 3.77B¥ 2.92B
Investing Cash Flow¥ -13.17B¥ -4.10B¥ -8.77B¥ -5.00B¥ -2.13B
Financing Cash Flow¥ 8.77B¥ -1.83B¥ 3.55B¥ 1.66B¥ 438.00M
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 >