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

Tea Life Co.,LtdJP:3172

Market cap
¥5B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Jul 31, 2025760-4.40%
Jul 31, 2024795+17.43%
Jul 31, 2023677+25.60%
Jul 31, 2022539+8.02%
Jul 31, 2021499-10.06%
Jul 31, 2020555-15.91%
Jul 31, 2019660+45.41%
Jul 31, 2018454-5.97%
Jul 31, 2017483-7.76%
Jul 31, 2016523-0.51%
Jul 31, 2015526+37.29%
Jul 31, 2014383

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 (%)