See more : Sika AG (SIKA.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Lifedrink Company, Inc. (2585.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lifedrink Company, Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Lifedrink Company, Inc. (2585.T)
About Lifedrink Company, Inc.
Lifedrink Company, Inc. manufactures and sells beverages in Japan. The company offers natural water, green tea, oolong tea, and carbonated water drinks under the LDC brand name; black oolong tea, pearl barley tea, rooibos tea, domestic tea leaves green, kagoshima tea, and organic barley tea products; and foods with functional claims and saicha products, as well as soda online. Lifedrink Company, Inc. was incorporated in 1972 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 38.24B | 30.25B | 25.39B | 22.74B | 0.00 |
| Cost of Revenue | 21.90B | 17.49B | 14.57B | 13.79B | 0.00 |
| Gross Profit | 16.34B | 12.76B | 10.82B | 8.94B | 0.00 |
| Gross Profit Ratio | 42.72% | 42.19% | 42.63% | 39.33% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.32B | 3.28B | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 7.31B | 6.36B | 0.00 | 0.00 | 0.00 |
| SG&A | 11.62B | 9.64B | 8.48B | 7.47B | 0.00 |
| Other Expenses | 1.00M | -13.00M | -113.00M | -170.00M | 0.00 |
| Operating Expenses | 11.62B | 9.64B | 8.57B | 7.55B | 0.00 |
| Cost & Expenses | 33.52B | 27.13B | 23.14B | 21.35B | 0.00 |
| Interest Income | 5.00M | 0.00 | 1.00M | 0.00 | 1.00M |
| Interest Expense | 58.00M | 49.00M | 53.00M | 72.00M | 82.00M |
| Depreciation & Amortization | 1.13B | 1.12B | 960.00M | 827.00M | 0.00 |
| EBITDA | 5.72B | 4.24B | 3.01B | 1.94B | 1.12B |
| EBITDA Ratio | 14.95% | 13.96% | 12.27% | 9.09% | 0.00% |
| Operating Income | 4.71B | 3.12B | 2.25B | 1.39B | 0.00 |
| Operating Income Ratio | 12.32% | 10.30% | 8.87% | 6.10% | 0.00% |
| Total Other Income/Expenses | -183.00M | -77.00M | -256.00M | -347.00M | -349.00M |
| Income Before Tax | 4.53B | 3.04B | 2.00B | 1.04B | 0.00 |
| Income Before Tax Ratio | 11.84% | 10.05% | 7.86% | 4.57% | 0.00% |
| Income Tax Expense | 1.37B | 962.00M | -324.00M | -362.00M | 0.00 |
| Net Income | 3.16B | 2.08B | 2.32B | 1.40B | 0.00 |
| Net Income Ratio | 8.25% | 6.86% | 9.14% | 6.17% | 0.00% |
| EPS | 60.34 | 162.57 | 200.11 | 124.93 | 34.34 |
| EPS Diluted | 60.32 | 158.94 | 192.40 | 124.93 | 34.34 |
| Weighted Avg Shares Out | 52.29M | 12.78M | 11.60M | 11.23M | 12.55M |
| Weighted Avg Shares Out (Dil) | 52.31M | 13.06M | 12.06M | 11.23M | 12.55M |
Source: https://incomestatements.info
Category: Stock Reports