RankingsPricing
  1. JP-listed companies
  2. Tea Life Co.,Ltd
  3. Financials
  4. Common stock and paid-in capital

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Jul 31, 2025705+1.00%
Jul 31, 2024698+0.87%
Jul 31, 2023692+1.47%
Jul 31, 2022682+0.00%
Jul 31, 2021682+0.00%
Jul 31, 2020682-0.18%
Jul 31, 2019683+0.00%
Jul 31, 2018683+0.00%
Jul 31, 2017683+0.00%
Jul 31, 2016683+0.00%
Jul 31, 2015683+0.00%
Jul 31, 2014683

Income Statement

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