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

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Jul 31, 20254,121-7.37%
Jul 31, 20244,449-4.69%
Jul 31, 20234,668-5.66%
Jul 31, 20224,948-8.98%
Jul 31, 20215,436+1.42%
Jul 31, 20205,360+3.03%
Jul 31, 20195,202+11.82%
Jul 31, 20184,652-2.91%
Jul 31, 20174,791+4.42%
Jul 31, 20164,589+7.87%
Jul 31, 20154,254+9.07%
Jul 31, 20143,900

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 (%)