RankingsPricing
  1. JP-listed companies
  2. Tea Life Co.,Ltd
  3. Financials
  4. Operating expenses

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jul 31, 20253,665-5.98%
Jul 31, 20243,898+1.35%
Jul 31, 20233,846-7.08%
Jul 31, 20224,139-8.71%
Jul 31, 20214,534-6.78%
Jul 31, 20204,864+0.04%
Jul 31, 20194,862+15.92%
Jul 31, 20184,194-2.69%
Jul 31, 20174,310+6.04%
Jul 31, 20164,064+4.12%
Jul 31, 20153,903+11.07%
Jul 31, 20143,514

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 (%)