RankingsPricing
  1. JP-listed companies
  2. Tea Life Co.,Ltd
  3. Financials
  4. Cash from investing

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-544+291.37%
Jul 31, 2024-139+4533.33%
Jul 31, 2023-3-98.99%
Jul 31, 2022-296-344.63%
Jul 31, 2021121-110.64%
Jul 31, 2020-1,137+397.80%
Jul 31, 2019-228-59.44%
Jul 31, 2018-563-41268.42%
Jul 31, 20171-99.57%
Jul 31, 2016321-131.20%
Jul 31, 2015-1,030-1221.45%
Jul 31, 201492

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 (%)