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Lifedrink Company 2585.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,326

+7.28%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥52.65bn

FY2020FY2026

Net income

¥3.46bn

FY2020FY2026

Free cash flow

−¥8.27bn

FY2020FY2026

Shareholders' equity

¥16.45bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥52.65bn¥44.54bn¥38.24bn¥30.25bn¥25.39bn¥22.73bn¥19.48bn
Gross profit¥23.87bn¥19.46bn¥16.34bn¥12.76bn¥10.82bn¥8.94bn¥5.85bn
Operating income¥5.33bn¥4.74bn¥4.71bn¥3.12bn¥2.25bn¥1.39bn¥471.0m
Net income¥3.46bn¥3.39bn¥3.15bn¥2.08bn¥2.32bn¥1.40bn¥431.0m
Diluted earnings per share66.6565.0960.3739.6844.3930.118.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥47.06bn¥33.21bn¥30.65bn¥22.16bn¥17.16bn¥14.04bn¥13.41bn
Cash and short-term investments¥3.56bn¥3.01bn¥3.74bn¥4.33bn¥3.89bn¥2.67bn—
Total liabilities¥30.61bn¥18.98bn¥19.30bn¥14.01bn¥10.92bn¥12.01bn¥12.78bn
Debt¥22.75bn¥12.19bn¥13.27bn¥9.04bn¥7.71bn¥9.16bn¥8.76bn
Shareholders' equity¥16.45bn¥14.23bn¥11.34bn¥8.16bn¥6.24bn¥2.03bn¥625.0m
Shares outstanding52m52m52m52m52m47m52m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations¥4.95bn¥5.20bn¥4.61bn¥3.77bn¥2.92bn¥2.11bn¥1.32bn
Capital spending−¥13.22bn−¥3.42bn−¥8.70bn−¥3.41bn−¥2.13bn−¥609.0m−¥482.0m
Free cash flow−¥8.27bn¥1.78bn−¥4.09bn¥363.0m¥787.0m¥1.50bn¥843.0m
Dividends paid−¥627.0m−¥483.0m−¥363.0m−¥326.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥17.41bn¥11.98bn¥12.00bn¥15.22bn¥13.44bn¥9.99bn¥10.46bn¥12.78bn
Gross profit¥7.79bn¥5.33bn¥5.45bn¥6.96bn¥6.14bn¥4.23bn¥4.74bn¥5.64bn
Operating income¥1.95bn¥704.0m¥1.08bn¥2.02bn¥1.52bn¥529.0m¥1.15bn¥1.82bn
Net income¥1.10bn¥381.0m¥715.0m¥1.37bn¥998.0m¥506.0m¥803.0m¥1.23bn
Diluted earnings per share21.287.3413.7226.2319.159.7115.3623.57
Total assets¥57.63bn¥47.06bn¥40.16bn¥38.70bn¥37.10bn¥33.21bn¥32.99bn¥32.30bn
Cash and short-term investments¥3.92bn¥3.56bn¥2.90bn¥4.01bn¥3.44bn¥3.01bn¥3.71bn¥3.43bn
Debt¥16.19bn¥22.75bn¥9.15bn¥16.55bn¥5.75bn¥12.19bn¥5.05bn¥13.79bn
Shareholders' equity¥16.89bn¥16.45bn¥16.01bn¥15.56bn¥14.56bn¥14.23bn¥13.92bn¥12.80bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.3%18.3%—
Operating income19.6%30.9%—
Net income18.6%19.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.6%43.7%43.1%—
Operating margin10.4%10.8%10.1%—
Net margin7.1%7.3%7.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings20.126.737.729.314.89.6
Price to sales1.32.03.12.01.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year26.009.257.006.50
  • 4-for-1 split · 27 Sept 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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