Tea Life Co.,Ltd. (3172.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	11.2B	11.5B	13.0B	13.5B	12.7B
Cost of Revenue	1.5B	7.4B	8.6B	8.8B	7.8B
Gross Profit	928.0M	4.1B	4.4B	4.7B	4.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	905.0M	3.7B	3.9B	3.8B	4.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	905.0M	3.7B	3.9B	3.8B	4.1B
Cost and Expenses	10.8B	11.0B	12.4B	12.6B	11.9B
Operating Income (EBIT)	463.0M	456.0M	551.0M	822.0M	808.0M
Non-Operating
Interest Income	4.0M	5.0M	2.0M	2.0M	2.0M
Interest Expense	1.0M	4.0M	2.0M	2.0M	1.0M
Net Interest Income	3.0M	1.0M	—	—	1.0M
Other Non-Op Income/Expense	8.0M	(4.0M)	12.0M	21.0M	(8.0M)
Non-Operating Income (excl Interest)	6.0M	10.0M	16.0M	23.0M	16.0M
EBT (Pre-Tax Income)	37.0M	496.0M	566.0M	947.0M	817.0M
Income Tax Expense	24.0M	137.0M	247.0M	347.0M	250.0M
Bottom Line
Net Income	336.0M	358.0M	319.0M	599.0M	566.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	336.0M	358.0M	319.0M	599.0M	566.0M
Per Share
Basic EPS	¥79	¥84	¥75	¥141	¥133
Diluted EPS	¥79	—	—	—	—
Revenue Per Share	¥2,628	¥2,696	¥3,052	¥3,163	¥2,997
Shares
Basic Shares Outstanding	4.3M	4.3M	4.3M	4.3M	4.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	569.0M	664.0M	934.0M	906.0M
D&A	—	113.0M	113.0M	112.0M	98.0M
EBIT	463.0M	456.0M	551.0M	822.0M	808.0M

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 Apr 1, 2026