L
Lifedrink Company Inc
TSE:2585
Lifedrink Company Inc
TSE:2585
Price:
1 176
JPY
-5.47%
Market Closed
Market Cap:
¥61.5B
Income Statement
Earnings Waterfall
Lifedrink Company Inc
Lifedrink Company Inc
Income Statement
Lifedrink Company Inc
Lifedrink Company Inc
Currency: JPY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
36
|
49
|
46
|
49
|
39
|
40
|
42
|
58
|
65
|
77
|
92
|
107
|
0
|
0
|
0
|
|
| Revenue |
32 598
N/A
|
27 209
-17%
|
28 143
+3%
|
30 250
+7%
|
55 313
+83%
|
57 729
+4%
|
59 628
+3%
|
38 236
-36%
|
39 573
+3%
|
41 863
+6%
|
43 403
+4%
|
44 537
+3%
|
46 673
+5%
|
49 118
+5%
|
50 664
+3%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(18 619)
|
(15 443)
|
(16 048)
|
(17 489)
|
(31 936)
|
(33 337)
|
(34 300)
|
(21 901)
|
(22 636)
|
(23 690)
|
(24 412)
|
(25 081)
|
(25 926)
|
(27 048)
|
(27 886)
|
|
| Gross Profit |
13 979
N/A
|
11 766
-16%
|
12 095
+3%
|
12 761
+6%
|
23 377
+83%
|
24 392
+4%
|
25 328
+4%
|
16 335
-36%
|
16 937
+4%
|
18 173
+7%
|
18 991
+5%
|
19 456
+2%
|
20 747
+7%
|
22 070
+6%
|
22 778
+3%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(10 986)
|
(9 137)
|
(9 257)
|
(9 645)
|
(17 105)
|
(17 563)
|
(18 183)
|
(11 623)
|
(12 387)
|
(13 310)
|
(14 096)
|
(14 714)
|
(15 733)
|
(16 852)
|
(17 626)
|
|
| Selling, General & Administrative |
(10 984)
|
(9 135)
|
(9 256)
|
(9 644)
|
(17 104)
|
(17 561)
|
(18 181)
|
(11 622)
|
(12 385)
|
(13 310)
|
(14 095)
|
(14 714)
|
(15 733)
|
(16 852)
|
(17 626)
|
|
| Other Operating Expenses |
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2 993
N/A
|
2 629
-12%
|
2 838
+8%
|
3 116
+10%
|
6 272
+101%
|
6 829
+9%
|
7 145
+5%
|
4 712
-34%
|
4 550
-3%
|
4 863
+7%
|
4 895
+1%
|
4 742
-3%
|
5 014
+6%
|
5 218
+4%
|
5 152
-1%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(45)
|
(36)
|
(53)
|
(52)
|
(93)
|
(86)
|
(69)
|
(27)
|
(28)
|
(40)
|
(55)
|
(75)
|
(107)
|
(121)
|
(134)
|
|
| Non-Reccuring Items |
(110)
|
(96)
|
(96)
|
(12)
|
(36)
|
(44)
|
(51)
|
(76)
|
(83)
|
(77)
|
(70)
|
(10)
|
(33)
|
(36)
|
(91)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
(109)
|
(95)
|
(9)
|
(15)
|
(37)
|
(36)
|
(36)
|
(79)
|
(30)
|
(24)
|
(6)
|
45
|
38
|
30
|
31
|
|
| Pre-Tax Income |
2 729
N/A
|
2 402
-12%
|
2 680
+12%
|
3 039
+13%
|
6 108
+101%
|
6 665
+9%
|
6 991
+5%
|
4 529
-35%
|
4 408
-3%
|
4 721
+7%
|
4 764
+1%
|
4 703
-1%
|
4 913
+4%
|
5 092
+4%
|
4 958
-3%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
100
|
(360)
|
(374)
|
(962)
|
(1 885)
|
(2 056)
|
(2 184)
|
(1 373)
|
(1 348)
|
(1 455)
|
(1 451)
|
(1 310)
|
(1 374)
|
(1 416)
|
(1 372)
|
|
| Income from Continuing Operations |
2 829
|
2 042
|
2 306
|
2 077
|
4 223
|
4 609
|
4 807
|
3 156
|
3 060
|
3 266
|
3 313
|
3 393
|
3 539
|
3 676
|
3 586
|
|
| Net Income (Common) |
2 829
N/A
|
2 043
-28%
|
2 307
+13%
|
2 076
-10%
|
4 222
+103%
|
4 608
+9%
|
4 806
+4%
|
3 155
-34%
|
3 059
-3%
|
3 265
+7%
|
3 311
+1%
|
3 392
+2%
|
3 539
+4%
|
3 674
+4%
|
3 586
-2%
|
|
| EPS (Diluted) |
217.28
N/A
|
155.98
-28%
|
176.55
+13%
|
39.72
-78%
|
323.53
+715%
|
352.09
+9%
|
91.92
-74%
|
60.32
-34%
|
58.51
-3%
|
62.42
+7%
|
63.29
+1%
|
64.84
+2%
|
67.63
+4%
|
70.26
+4%
|
68.73
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
