Lifedrink Company, Inc.
2585.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥79 | ¥16 | ¥10 | ¥3 |
| - Cash | ¥3 | ¥4 | ¥4 | ¥4 |
| + Debt | ¥12 | ¥13 | ¥9 | ¥8 |
| Enterprise Value | ¥88 | ¥26 | ¥15 | ¥7 |
| Revenue | ¥45 | ¥38 | ¥30 | ¥25 |
| % Growth | 16.5% | 26.4% | 19.1% | – |
| Gross Profit | ¥19 | ¥16 | ¥13 | ¥11 |
| % Margin | 43.7% | 42.7% | 42.2% | 42.6% |
| EBITDA | ¥7 | ¥6 | ¥4 | ¥3 |
| % Margin | 14.9% | 14.9% | 13.9% | 11.9% |
| Net Income | ¥3 | ¥3 | ¥2 | ¥2 |
| % 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 | ¥5 | ¥4 | ¥3 |
| Capital Expenditures | -¥3 | -¥9 | -¥3 | -¥2 |
| Free Cash Flow | ¥2 | -¥4 | ¥0 | ¥1 |