RankingsPricing
  1. JP-listed companies
  2. Tea Life Co.,Ltd
  3. Balance sheet

Tea Life Co.,LtdJP:3172

Market cap
¥4.9B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -1,3688051,5331,7481,8331,6131,9662,6652,3232,6242,8963,016
Marketable securities, current -332202--281926--53-100
Total cash & short-term investments-1,7001,0071,5331,7481,8611,6321,9922,6652,3232,6772,8963,116
Accounts receivable, net-6037658237196928621,0521,183----
Inventories-383526523483454660555499539677795760
Total current assets-2,8982,5513,1033,2063,3393,3933,7934,4774,2824,7165,1474,970
Property, plant and equipment, net-3231,5261,5091,4981,9562,0053,2593,2173,2603,2383,1913,149
Marketable securities, non-current -527586255212240197172197197129172182
Total non-current assets-1,5832,6942,2942,2252,6992,8363,9643,8303,9913,8513,8273,797
Total assets -4,4815,2455,3975,4316,0386,2297,7578,3078,2748,5678,9858,777
Long-term debt, current --921081001961961801951961059999
Total current liabilities-5838739397578061,0981,4241,6391,4231,3231,3051,097
Long-term debt, non-current --4083002004682721,011815619558919819
Total non-current liabilities-2566595484867625351,4021,2071,0591,0761,3941,247
Total liabilities -8391,5321,4871,2441,5681,6332,8262,8462,4822,3992,6992,344
Common stock and paid-in capital -683683683683683683682682682692698705
Retained earnings-2,9253,0043,2263,4933,7723,8994,2354,7695,0835,4515,5495,725
Stockholders' equity3,5223,6433,7133,9114,1874,4704,5964,9305,4605,7916,1686,2866,432
Total debt--5004083006644681,1911,0108156631,018918
Net debt---507-1,124-1,448-1,197-1,164-801-1,655-1,508-2,014-1,878-2,198
D/E ratio (%)--13.510.47.214.910.224.218.514.110.716.214.3
Raw aggregated data