| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.67B | 44.54B | 38.24B | 30.25B | 25.39B | 22.73B |
| Gross Profit | 20.75B | 19.46B | 16.34B | 12.76B | 10.82B | 8.94B |
| EBITDA | 6.99B | 6.62B | 5.72B | 4.21B | 3.01B | 1.94B |
| Net Income | 3.54B | 3.39B | 3.15B | 2.08B | 2.32B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 37.10B | 33.21B | 30.65B | 22.16B | 17.13B | 14.00B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.01B | 3.74B | 4.33B | 3.89B | 2.67B |
| Total Debt | 15.05B | 12.19B | 13.27B | 9.04B | 7.71B | 9.16B |
| Total Liabilities | 22.54B | 18.98B | 19.30B | 14.01B | 10.89B | 11.97B |
| Stockholders Equity | 14.56B | 14.23B | 11.34B | 8.16B | 6.24B | 2.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.78B | -4.09B | 363.00M | 787.00M | 1.50B |
| Operating Cash Flow | 0.00 | 5.20B | 4.61B | 3.77B | 2.92B | 2.11B |
| Investing Cash Flow | 0.00 | -4.10B | -8.77B | -5.00B | -2.13B | -267.00M |
| Financing Cash Flow | 0.00 | -1.83B | 3.55B | 1.66B | 438.00M | -1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥52.82B | 36.92 | ― | 0.63% | 3.62% | 5.25% | |
72 Outperform | ¥13.56B | 21.48 | ― | 0.79% | 18.53% | 42.79% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥102.15B | 28.84 | ― | 0.60% | 17.94% | 15.35% | |
58 Neutral | ¥25.55B | 40.13 | ― | ― | 135.04% | ― | |
57 Neutral | ¥41.86B | 573.82 | ― | 0.61% | 7.77% | 43.05% | |
51 Neutral | ¥78.21B | -31.20 | ― | 1.02% | 3.54% | -135.08% |
LIFEDRINK COMPANY INC. has completed a share repurchase program, acquiring 223,700 shares for 508,011,400 yen through market purchases on the Tokyo Stock Exchange. This move, resolved by the Board of Directors, is part of a broader strategy to manage the company’s capital structure and potentially enhance shareholder value.
The most recent analyst rating on (JP:2585) stock is a Hold with a Yen2423.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY, INC. announced the status of its share repurchase program, which was resolved by the Board of Directors on September 1, 2025. The company repurchased 216,600 shares of its common stock at a total price of 491,868,100 yen between September 18 and September 30, 2025, as part of a broader plan to repurchase up to 500,000 shares. This move is aimed at enhancing shareholder value and optimizing the company’s capital structure.
The most recent analyst rating on (JP:2585) stock is a Hold with a Yen2498.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY INC. has announced the repurchase of up to 500,000 of its own shares, representing 0.96% of its total issued shares, with a maximum repurchase price of 1 billion yen. This strategic move, scheduled between September 18 and October 31, 2025, aims to enhance shareholder value and optimize capital structure, potentially impacting market perception and investor confidence.
The most recent analyst rating on (JP:2585) stock is a Buy with a Yen2538.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY, INC. has announced the selling price and other details for its secondary offering of shares, which was approved by its Board of Directors. The offering includes a purchase and underwriting by underwriters, with a selling price set at 2,278 yen per share, aiming to raise over 23 billion yen. This move is expected to impact the company’s financial positioning and market operations.
The most recent analyst rating on (JP:2585) stock is a Buy with a Yen2538.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY INC. announced the completion of an independent auditor’s review of its consolidated financial statements for the quarter ending June 30, 2025. The review, conducted in connection with a secondary offering of shares, confirmed no changes to the previously announced financial results, highlighting a significant revenue increase of 18.9% compared to the previous year.
The most recent analyst rating on (JP:2585) stock is a Buy with a Yen2538.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY INC. has announced a resolution to repurchase up to 500,000 of its own shares, representing 0.96% of its total issued shares, as part of a strategy to improve stock liquidity and enhance shareholder returns. This move is aligned with a secondary offering of shares to broaden the shareholder base and is expected to positively impact the company’s market positioning by optimizing capital efficiency and managing stock supply and demand.
The most recent analyst rating on (JP:2585) stock is a Buy with a Yen2538.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY, INC. has announced a secondary offering of shares, which will result in a change of its major and largest shareholders. The offering involves over 10 million shares, with a portion potentially available to overseas investors, excluding the United States and Canada. This move is expected to impact the company’s shareholder structure and could influence its market positioning.
The most recent analyst rating on (JP:2585) stock is a Buy with a Yen2538.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY INC. has finalized the details of share subscription rights, offering 15,671 rights to its directors, employees, and subsidiaries’ employees. This move is part of a strategy to incentivize and retain key personnel, potentially strengthening the company’s internal alignment and market position.
The most recent analyst rating on (JP:2585) stock is a Buy with a Yen2538.00 price target. To see the full list of analyst forecasts on LIFEDRINK COMPANY INC. stock, see the JP:2585 Stock Forecast page.
LIFEDRINK COMPANY INC. reported a significant increase in its financial performance for the three months ending June 30, 2025, with revenue rising by 18.9% and operating profit by 21.8% compared to the previous year. This growth reflects the company’s strong market positioning and effective strategies, which are expected to continue driving profitability and shareholder value.
LIFEDRINK COMPANY, INC. announced the issuance of share subscription rights to its directors and employees, including those at its subsidiaries, as a strategic move to boost motivation and morale. This initiative, aimed at enhancing corporate and shareholder value, aligns with the company’s policy of maximizing production and sales, and is expected to support its medium to long-term growth objectives.
LIFEDRINK COMPANY INC. has announced a new medium-term management plan concluding in March 2029, aiming to evolve its ‘Max Production, Max Sales’ policy. The plan includes increasing production capacity through equipment updates, staffing, and new factory lines, alongside securing sales channels. Key initiatives involve a 29 billion yen growth investment, including acquiring a new factory and enhancing production capabilities, which is expected to strengthen the company’s market position and operational efficiency.