Tea Life Co., Ltd.
TSE:3172.T
1107 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,001 | 13,457 | 12,737 | 11,719 | 10,577.869 | 9,286.417 | 7,289.41 | 7,320.812 | 7,200.933 | 6,814.167 | 6,012.44 | 5,629.879 | 4,740.596 | 4,519.27 |
| Cost of Revenue
| 8,553 | 8,788 | 7,789 | 6,282 | 5,217.935 | 4,084.249 | 2,637.15 | 2,529.345 | 2,612.081 | 2,560.046 | 2,111.957 | 1,871.08 | 1,208.485 | 1,131.337 |
| Gross Profit
| 4,448 | 4,669 | 4,948 | 5,437 | 5,359.934 | 5,202.168 | 4,652.26 | 4,791.467 | 4,588.852 | 4,254.121 | 3,900.483 | 3,758.799 | 3,532.111 | 3,387.933 |
| Gross Profit Ratio
| 0.342 | 0.347 | 0.388 | 0.464 | 0.507 | 0.56 | 0.638 | 0.654 | 0.637 | 0.624 | 0.649 | 0.668 | 0.745 | 0.75 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| General & Administrative Expenses
| 0 | 416 | 573 | 857 | 838.919 | 788.508 | 622.967 | 885.982 | 927.487 | 2,289.068 | 757.796 | 690.906 | 588.57 | 570.888 |
| Selling & Marketing Expenses
| 0 | 1,302 | 1,458 | 1,545 | 1,792.379 | 1,888.828 | 1,632.347 | 1,726.713 | 1,490.679 | 2,081 | 1,388.865 | 1,427.555 | 1,521.698 | 1,436.256 |
| SG&A
| 3,898 | 1,718 | 2,031 | 2,402 | 2,631.298 | 2,677.336 | 2,255.314 | 2,612.695 | 2,418.166 | 2,289.068 | 2,146.661 | 2,118.461 | 2,110.268 | 2,007.144 |
| Other Expenses
| 0 | 6 | 2,103 | 2,130 | 2,232.322 | 2,184.193 | 1,938.709 | 579.437 | 579.379 | 599.861 | 446.683 | 379.339 | 363.399 | 375.21 |
| Operating Expenses
| 3,898 | 3,840 | 4,134 | 4,532 | 4,863.62 | 4,861.529 | 4,194.023 | 3,192.132 | 2,997.545 | 2,888.929 | 2,593.344 | 2,497.8 | 2,473.667 | 2,382.354 |
| Operating Income
| 550 | 822 | 808 | 901 | 496.31 | 340.634 | 458.233 | 1,618.535 | 1,600.209 | 1,380.07 | 1,306.401 | 1,277.204 | 1,703.549 | 1,653.922 |
| Operating Income Ratio
| 0.042 | 0.061 | 0.063 | 0.077 | 0.047 | 0.037 | 0.063 | 0.221 | 0.222 | 0.203 | 0.217 | 0.227 | 0.359 | 0.366 |
| Total Other Income Expenses Net
| 16 | 125 | 9 | 91 | 64.804 | 36.654 | 12.51 | -983.797 | -1,043.7 | -1,012.521 | -894.218 | -791.245 | -1,298.566 | -1,287.269 |
| Income Before Tax
| 566 | 947 | 817 | 992 | 561.114 | 377.288 | 470.743 | 634.738 | 556.509 | 367.549 | 412.183 | 485.959 | 404.983 | 366.653 |
| Income Before Tax Ratio
| 0.044 | 0.07 | 0.064 | 0.085 | 0.053 | 0.041 | 0.065 | 0.087 | 0.077 | 0.054 | 0.069 | 0.086 | 0.085 | 0.081 |
| Income Tax Expense
| 247 | 347 | 250 | 287 | 140.23 | 135.192 | 47.607 | 176.13 | 219.943 | 182.456 | 187.445 | 202.241 | 171.428 | 141.701 |
| Net Income
| 319 | 599 | 566 | 704 | 420 | 242.096 | 423.136 | 458.607 | 336.565 | 185.093 | 224.738 | 283.717 | 233.555 | 224.952 |
| Net Income Ratio
| 0.025 | 0.045 | 0.044 | 0.06 | 0.04 | 0.026 | 0.058 | 0.063 | 0.047 | 0.027 | 0.037 | 0.05 | 0.049 | 0.05 |
| EPS
| 74.87 | 140.81 | 133.21 | 165.69 | 99.05 | 56.98 | 99.58 | 107.9 | 79.19 | 43.55 | 52.88 | 66.75 | 61.37 | 64.27 |
| EPS Diluted
| 74.87 | 140.81 | 133.21 | 165.69 | 99.05 | 56.98 | 99.58 | 107.9 | 79.19 | 43.55 | 52.88 | 66.75 | 61.37 | 64.27 |
| EBITDA
| 714 | 995 | 919 | 1,036 | 642.602 | 437.526 | 526.411 | 1,706.568 | 1,701.861 | 1,516.115 | 1,442.76 | 1,391.218 | 1,764.055 | 1,719.105 |
| EBITDA Ratio
| 0.055 | 0.074 | 0.072 | 0.088 | 0.061 | 0.047 | 0.072 | 0.233 | 0.236 | 0.222 | 0.24 | 0.247 | 0.372 | 0.38 |