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  1. JP-listed companies
  2. LIFEDRINK COMPANY, INC.
  3. Financials
  4. Cash from financing

LIFEDRINK COMPANY, INC. (2585)

Market cap
¥76.2B
P/E ratio
21.9x
Life Drink Company manufactures and sells soft drinks, water, and tea beverages through a low-variety, high-volume approach that keeps prices competitive.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,826-151.39%
Mar 31, 20243,553+114.17%
Mar 31, 20231,659+278.77%
Mar 31, 2022438-133.95%
Mar 31, 2021-1,290+7.50%
Mar 31, 2020-1,200

Income Statement

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