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Lifedrink financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.8 K
2024-10-29
Market Capitalization
¥96.4 B
2024-10-29
Revenue
¥44.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 22.7B | 25.4B | 30.3B | 38.2B | 44.5B |
| Cost of goods sold | 13.1B | 13.7B | 16.4B | 20.8B | 23.3B |
| Gross profit | 9.7B | 11.7B | 13.9B | 17.5B | 21.3B |
| Gross profit margin, % | 42.6% | 45.9% | 45.7% | 47.8% | |
| Operating expense total | 7.5B | 8.5B | 9.6B | 11.6B | 14.7B |
| Depreciation and amortization | 845.0M | 1.0B | 1.1B | 1.2B | 1.8B |
| EBITDA | 2.2B | 3.2B | 4.3B | 5.9B | 6.6B |
| EBITDA margin, % | 9.7% | 14.1% | 15.3% | 14.8% | |
| EBIT | 1.2B | 2.0B | 3.1B | 4.7B | 4.8B |
| EBIT margin, % | 5.3% | 10.4% | 12.3% | 10.8% | |
| Interest income | 1.0M | 5.0M | |||
| Interest expense | 72.0M | 53.0M | 49.0M | 58.0M | 107.0M |
| Pre tax profit | 1.0B | 2.0B | 3.0B | 4.5B | 4.7B |
| Income tax expense | (363.0M) | (325.0M) | 963.0M | 1.4B | 1.3B |
| Net Income | 1.4B | 2.3B | 2.1B | 3.2B | 3.4B |