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Tea Life Co., Ltd. (JP:3172)
:3172
Japanese Market
3172
Tea Life Co., Ltd.
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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 ¥4.79B. The company's EPS TTM is ¥70.99; its P/E ratio is 21.45; and it has a dividend yield of 2.68%. Tea Life Co., Ltd. is scheduled to report earnings on September 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 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

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 >