2585.T
LIFEDRINK COMPANY,INC.
プライム · 食料品 · 食品 · JP
JPY 1,509.00
+0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 50.7B | 52.7B | 44.5B | 38.2B | 30.3B |
| Cost of Revenue | 7.3B | 28.8B | 25.1B | 21.9B | 17.5B |
| Gross Profit | 6.1B | 23.9B | 19.5B | 16.3B | 12.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.6B | 18.5B | 14.7B | 11.6B | 9.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.6B | 18.5B | 14.7B | 11.6B | 9.6B |
| Cost and Expenses | 45.5B | 47.3B | 39.8B | 33.5B | 27.1B |
| Operating Income (EBIT) | 5.2B | 5.3B | 4.7B | 4.7B | 3.1B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 35.0M | 176.0M | 107.0M | 58.0M | 49.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (33.0M) | (130.0M) | (31.0M) | (106.0M) | (66.0M) |
| Non-Operating Income (excl Interest) | 2.0M | 25.0M | 16.0M | 19.0M | 3.0M |
| EBT (Pre-Tax Income) | 1.5B | 5.0B | 4.7B | 4.5B | 3.0B |
| Income Tax Expense | 454.0M | 1.5B | 1.3B | 1.4B | 962.0M |
| Bottom Line | |||||
| Net Income | 3.6B | 3.5B | 3.4B | 3.2B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6B | 3.5B | 3.4B | 3.2B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥69 | ¥66 | ¥65 | ¥243 | ¥163 |
| Diluted EPS | ¥69 | ¥66 | ¥65 | ¥241 | ¥159 |
| Revenue Per Share | ¥970 | ¥1,011 | ¥852 | ¥2,941 | ¥2,368 |
| Shares | |||||
| Basic Shares Outstanding | 52.2M | 52.1M | 52.3M | 13.0M | 12.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 7.5B | 6.5B | 5.8B | 4.2B |
| D&A | — | 2.2B | 1.8B | 1.1B | 1.1B |
| EBIT | 5.2B | 5.3B | 4.7B | 4.7B | 3.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026