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Tea Life Co., Ltd. (3172) Financial Statements
Tea Life Co., Ltd. Financial Overview
Tea Life Co., Ltd.'s market cap is currently $4.84B. The company's EPS TTM is $70.99; its P/E ratio is 21.68; and it has a dividend yield of 2.65%. Tea Life Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.14B | $ 11.50B | $ 13.00B | $ 13.46B | $ 12.74B |
| Gross Profit | $ 4.08B | $ 4.12B | $ 4.45B | $ 4.67B | $ 4.95B |
| Operating Income | $ 312.00M | $ 456.00M | $ 551.00M | $ 822.00M | $ 808.00M |
| EBITDA | $ 459.00M | $ 620.00M | $ 733.00M | $ 1.10B | $ 936.00M |
| Net Income | $ 223.00M | $ 358.00M | $ 319.00M | $ 599.00M | $ 566.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97B | $ 3.13B | $ 2.90B | $ 2.68B | $ 2.32B |
| Total Assets | $ 8.61B | $ 8.82B | $ 9.05B | $ 8.63B | $ 8.33B |
| Total Debt | $ 818.00M | $ 918.00M | $ 1.02B | $ 663.00M | $ 815.00M |
| Net Debt | $ -2.02B | $ -1.72B | $ -1.88B | $ -1.96B | $ -1.51B |
| Total Liabilities | $ 2.10B | $ 2.39B | $ 2.76B | $ 2.46B | $ 2.54B |
| Stockholders' Equity | $ 6.51B | $ 6.43B | $ 6.29B | $ 6.17B | $ 5.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -26.00M | $ 499.00M | $ 242.00M | $ 636.00M | $ 220.00M |
| Operating Cash Flow | $ 87.00M | $ 526.00M | $ 329.00M | $ 704.00M | $ 380.00M |
| Investing Cash Flow | $ -513.00M | $ -544.00M | $ -139.00M | $ -3.00M | $ -296.00M |
| Financing Cash Flow | $ -249.00M | $ -270.00M | $ 133.00M | $ -422.00M | $ -438.00M |
Currency in JPY
