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  1. JP-listed companies
  2. LIFEDRINK COMPANY, INC.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202652,651+18.22%
Mar 31, 202544,537+16.48%
Mar 31, 202438,236+26.40%
Mar 31, 202330,250+19.15%
Mar 31, 202225,389+11.67%
Mar 31, 202122,735+16.70%
Mar 31, 202019,481+2.39%
Mar 31, 201919,026+0.78%
Mar 31, 201818,878+2.80%
Mar 31, 201718,364

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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