Lifedrink Company, Inc.
2585.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥78,849,777 | ¥16,342,500 | ¥10,252,740 | ¥3,188,900 |
| - Cash | ¥3,014,000 | ¥3,736,000 | ¥4,326,000 | ¥3,894,000 |
| + Debt | ¥12,194,000 | ¥13,274,000 | ¥9,044,000 | ¥7,713,000 |
| Enterprise Value | ¥88,029,777 | ¥25,880,500 | ¥14,970,740 | ¥7,007,900 |
| Revenue | ¥44,537,000 | ¥38,236,000 | ¥30,250,000 | ¥25,389,000 |
| % Growth | 16.5% | 26.4% | 19.1% | – |
| Gross Profit | ¥19,456,000 | ¥16,335,000 | ¥12,761,000 | ¥10,824,000 |
| % Margin | 43.7% | 42.7% | 42.2% | 42.6% |
| EBITDA | ¥6,622,000 | ¥5,716,000 | ¥4,211,000 | ¥3,011,000 |
| % Margin | 14.9% | 14.9% | 13.9% | 11.9% |
| Net Income | ¥3,392,000 | ¥3,155,000 | ¥2,076,000 | ¥2,320,000 |
| % 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 | ¥5,204,000 | ¥4,610,000 | ¥3,774,000 | ¥2,922,000 |
| Capital Expenditures | -¥3,424,000 | -¥8,697,000 | -¥3,411,000 | -¥2,135,000 |
| Free Cash Flow | ¥1,780,000 | -¥4,087,000 | ¥363,000 | ¥787,000 |