RankingsPricing
  1. JP-listed companies
  2. Tea Life Co.,Ltd
  3. Financials
  4. Pretax margin (%)

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jul 31, 20253.9-9.21%
Jul 31, 20244.3-30.83%
Jul 31, 20236.3-0.14%
Jul 31, 20226.3-20.34%
Jul 31, 20217.9+58.85%
Jul 31, 20205+29.53%
Jul 31, 20193.8-40.60%
Jul 31, 20186.5-13.62%
Jul 31, 20177.5+20.40%
Jul 31, 20166.2+16.30%
Jul 31, 20155.3-16.82%
Jul 31, 20146.4-20.71%
Jul 31, 20138.1-8.20%
Jul 31, 20128.8+0.67%
Jul 31, 20118.7

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 (%)