Lifedrink Company, Inc.
2585.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥118,928 | ¥110,718 | ¥78,904 | ¥118,985 |
| - Cash | ¥4,013 | ¥3,439 | ¥3,014 | ¥3,714 |
| + Debt | ¥16,546 | ¥15,052 | ¥12,194 | ¥13,546 |
| Enterprise Value | ¥131,461 | ¥122,331 | ¥88,084 | ¥128,817 |
| Revenue | ¥15,224 | ¥13,444 | ¥9,992 | ¥10,458 |
| % Growth | 13.2% | 34.5% | -4.5% | – |
| Gross Profit | ¥6,961 | ¥6,137 | ¥4,233 | ¥4,739 |
| % Margin | 45.7% | 45.6% | 42.4% | 45.3% |
| EBITDA | ¥2,563 | ¥2,018 | ¥1,006 | ¥1,644 |
| % Margin | 16.8% | 15% | 10.1% | 15.7% |
| Net Income | ¥1,367 | ¥998 | ¥506 | ¥803 |
| % Margin | 9% | 7.4% | 5.1% | 7.7% |
| EPS Diluted | 26.12 | 19.07 | 9.64 | 15.36 |
| % Growth | 37% | 97.8% | -37.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |