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  1. JP-listed companies
  2. LIFEDRINK COMPANY, INC.
  3. Financials
  4. Cash and cash equivalents

LIFEDRINK COMPANY, INC. (2585)

Market cap
¥92B
P/E ratio
21.7x
Life Drink Company manufactures and sells soft drinks, water, and tea beverages through a low-variety, high-volume approach that keeps prices competitive.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,561+18.15%
Mar 31, 20253,014-19.33%
Mar 31, 20243,736-13.64%
Mar 31, 20234,326+11.09%
Mar 31, 20223,894+46.12%
Mar 31, 20212,665+7.94%
Mar 31, 20202,469

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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