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T

Tea Life Co 3172.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,127

+0.18%

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

¥11.14bn

FY2017FY2026

Net income

¥223.0m

FY2017FY2026

Free cash flow

−¥26.0m

FY2017FY2026

Shareholders' equity

¥6.51bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.14bn¥11.50bn¥13.00bn¥13.46bn¥12.74bn¥11.72bn¥10.58bn¥9.29bn¥7.29bn¥7.32bn
Gross profit¥4.08bn¥4.12bn¥4.45bn¥4.67bn¥4.95bn¥5.44bn¥5.36bn¥5.20bn¥4.65bn¥4.79bn
Operating income¥312.0m¥456.0m¥571.0m¥822.0m¥808.0m¥903.0m¥564.4m¥340.6m¥458.2m¥1.62bn
Net income¥223.0m¥358.0m¥319.0m¥599.0m¥566.0m¥704.0m¥420.0m¥242.1m¥423.1m¥458.6m
Diluted earnings per share52.1983.8974.85140.71133.21165.6998.8556.9899.58107.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.61bn¥8.82bn¥9.05bn¥8.63bn¥8.33bn¥8.36bn¥7.76bn¥6.23bn¥6.01bn¥5.43bn
Cash and short-term investments¥2.97bn¥3.13bn¥2.90bn¥2.68bn¥2.32bn¥2.67bn¥2.00bn¥1.63bn¥1.86bn¥1.75bn
Total liabilities¥2.10bn¥2.39bn¥2.76bn¥2.46bn¥2.54bn¥2.90bn¥2.83bn¥1.63bn¥1.54bn¥1.24bn
Debt¥818.0m¥918.0m¥1.02bn¥663.0m¥815.0m¥1.01bn¥1.19bn¥468.0m¥664.0m¥300.0m
Shareholders' equity¥6.51bn¥6.43bn¥6.29bn¥6.17bn¥5.79bn¥5.46bn¥4.93bn¥4.60bn¥4.47bn¥4.19bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥87.0m¥526.0m¥329.0m¥704.0m¥380.0m¥964.0m¥847.3m¥341.7m¥429.0m¥518.3m
Capital spending−¥113.0m−¥27.0m−¥87.0m−¥68.0m−¥160.0m−¥59.0m−¥1.29bn−¥106.6m−¥521.5m−¥47.8m
Free cash flow−¥26.0m¥499.0m¥242.0m¥636.0m¥220.0m¥905.0m−¥445.7m¥235.2m−¥92.5m¥470.5m
Dividends paid−¥149.0m−¥170.0m−¥221.0m−¥221.0m−¥242.0m−¥169.0m−¥85.0m−¥114.7m−¥144.5m−¥191.2m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥3.19bn¥2.63bn¥2.93bn¥2.40bn¥2.84bn¥2.64bn¥3.34bn¥2.68bn
Gross profit¥1.04bn¥994.0m¥1.12bn¥928.0m¥1.04bn¥953.0m¥1.16bn¥963.0m
Operating income¥116.0m¥37.0m¥136.0m¥23.0m¥171.0m¥65.0m¥205.0m¥15.0m
Net income¥77.0m−¥14.0m¥148.0m¥12.0m¥157.0m¥29.0m¥138.0m¥34.0m
Diluted earnings per share18.02-3.2834.642.8136.796.8032.347.98
Total assets¥8.61bn¥8.68bn¥8.74bn¥8.83bn¥8.82bn¥8.90bn¥8.98bn¥8.82bn
Cash and short-term investments¥2.97bn¥2.89bn¥3.06bn¥3.08bn¥3.13bn¥2.99bn¥3.07bn¥2.80bn
Debt¥591.0m¥599.0m¥876.0m¥91.0m¥99.0m¥99.0m¥968.0m¥99.0m
Shareholders' equity¥6.51bn¥6.41bn¥6.51bn¥6.36bn¥6.43bn¥6.29bn¥6.34bn¥6.20bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%-1.0%4.5%
Operating income-27.6%-19.1%-15.1%
Net income-28.1%-20.5%-4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.2%35.3%37.7%45.4%
Operating margin3.4%4.4%5.3%7.3%
Net margin2.6%3.1%3.8%4.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.613.915.410.09.78.711.515.69.612.7
Price to sales0.40.40.40.50.40.50.50.40.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year15.0060.0052.0052.0057.0040.0020.0027.00

Sources and methodology

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

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