Lifedrink Company, Inc.
2585.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥78,850 | ¥16,343 | ¥10,253 | ¥3,189 |
| - Cash | ¥3,014 | ¥3,736 | ¥4,326 | ¥3,894 |
| + Debt | ¥12,194 | ¥13,274 | ¥9,044 | ¥7,713 |
| Enterprise Value | ¥88,030 | ¥25,881 | ¥14,971 | ¥7,008 |
| Revenue | ¥44,537 | ¥38,236 | ¥30,250 | ¥25,389 |
| % Growth | 16.5% | 26.4% | 19.1% | – |
| Gross Profit | ¥19,456 | ¥16,335 | ¥12,761 | ¥10,824 |
| % Margin | 43.7% | 42.7% | 42.2% | 42.6% |
| EBITDA | ¥6,622 | ¥5,716 | ¥4,211 | ¥3,011 |
| % Margin | 14.9% | 14.9% | 13.9% | 11.9% |
| Net Income | ¥3,392 | ¥3,155 | ¥2,076 | ¥2,320 |
| % Margin | 7.6% | 8.3% | 6.9% | 9.1% |
| EPS Diluted | 64.82 | 60.34 | 39.74 | 192.4 |
| % Growth | 7.4% | 51.8% | -79.3% | – |
| Operating Cash Flow | ¥5,204 | ¥4,610 | ¥3,774 | ¥2,922 |
| Capital Expenditures | -¥3,424 | -¥8,697 | -¥3,411 | -¥2,135 |
| Free Cash Flow | ¥1,780 | -¥4,087 | ¥363 | ¥787 |