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Tea Life Co., Ltd. (JP:3172)
:3172
Japanese Market
3172
Tea Life Co., Ltd.
RESEARCH TOOLSreports

Tea Life Co., Ltd. (3172) Financial Statements

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Tea Life Co., Ltd. Financial Overview

Tea Life Co., Ltd.'s market cap is currently ¥5.04B. The company's EPS TTM is ¥2.98; its P/E ratio is 14.97; and it has a dividend yield of 3.47%. Tea Life Co., Ltd. is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.50B¥ 13.00B¥ 13.46B¥ 12.74B¥ 11.72B
Gross Profit¥ 4.12B¥ 4.45B¥ 4.67B¥ 4.95B¥ 5.44B
Operating Income¥ 456.00M¥ 551.00M¥ 822.00M¥ 808.00M¥ 901.00M
EBITDA¥ 620.00M¥ 733.00M¥ 1.10B¥ 936.00M¥ 1.01B
Net Income¥ 358.00M¥ 319.00M¥ 599.00M¥ 566.00M¥ 704.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.12B¥ 2.90B¥ 2.68B¥ 2.32B¥ 2.67B
Total Assets¥ 8.78B¥ 8.98B¥ 8.57B¥ 8.27B¥ 8.31B
Total Debt¥ 918.00M¥ 1.02B¥ 663.00M¥ 815.00M¥ 1.01B
Net Debt¥ -2.10B¥ -1.88B¥ -1.96B¥ -1.51B¥ -1.66B
Total Liabilities¥ 2.35B¥ 2.70B¥ 2.40B¥ 2.48B¥ 2.85B
Stockholders' Equity¥ 6.43B¥ 6.28B¥ 6.17B¥ 5.79B¥ 5.46B
Cash Flow
Free Cash Flow¥ 499.00M¥ 242.00M¥ 636.00M¥ 220.00M¥ 905.00M
Operating Cash Flow¥ 526.00M¥ 329.00M¥ 704.00M¥ 380.00M¥ 964.00M
Investing Cash Flow¥ -544.00M¥ -139.00M¥ -3.00M¥ -296.00M¥ 121.00M
Financing Cash Flow¥ -270.00M¥ 133.00M¥ -422.00M¥ -438.00M¥ -349.00M
Currency in JPY

Tea Life Co., Ltd. Earnings and Revenue History

Income Statement >

Tea Life Co., Ltd. Debt to Assets

Balance Sheet >

Tea Life Co., Ltd. Cash Flow

Cash Flow >

Tea Life Co., Ltd. Forecast EPS vs Actual EPS

Earnings >