RankingsPricing
  1. JP-listed companies
  2. Tea Life Co.,Ltd
  3. Financials
  4. Dividend payout ratio (%)

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDividend payout ratio (%) (Million JPY)YoY (%)
Jul 31, 202547.6-22.36%
Jul 31, 202461.3+66.00%
Jul 31, 202336.9-5.32%
Jul 31, 202239+26.73%
Jul 31, 202130.8+1.53%
Jul 31, 202030.3-13.72%
Jul 31, 201935.1+2.82%
Jul 31, 201834.2+8.38%
Jul 31, 201731.5-10.88%
Jul 31, 201635.4-42.97%
Jul 31, 201562+31.14%
Jul 31, 201447.3+37.21%
Jul 31, 201334.5+5.73%
Jul 31, 201232.6-97.38%
Jul 31, 20111,244.7

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 (%)