Lifedrink Company Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	44,537	38,236	30,250
Revenue Growth (YoY)	16.48%	26.40%	-
Cost of Revenue	25,081	21,901	17,489
Gross Profit	19,456	16,335	12,761
Selling, General & Admin	14,714	11,621	9,644
Operating Expenses	14,714	11,622	9,644
Operating Income	4,742	4,713	3,117
Interest Expense	-107	-58	-49
Interest & Investment Income	-	5	-
Earnings From Equity Investments	13	11	12
Currency Exchange Gain (Loss)	19	15	-15
Other Non Operating Income (Expenses)	44	-81	-17
EBT Excluding Unusual Items	4,711	4,605	3,048
Gain (Loss) on Sale of Investments	43	-	-
Gain (Loss) on Sale of Assets	1	-1	2
Asset Writedown	-1,117	-88	-3
Other Unusual Items	1,064	12	-9
Pretax Income	4,702	4,528	3,038
Income Tax Expense	1,310	1,373	962
Net Income	3,392	3,155	2,076
Net Income to Common	3,392	3,155	2,076
Net Income Growth	7.51%	51.98%	-
Shares Outstanding (Basic)	52	52	51
Shares Outstanding (Diluted)	52	52	52
Shares Change (YoY)	0.04%	0.07%	-
EPS (Basic)	64.92	60.66	40.62
EPS (Diluted)	64.84	60.34	39.73
EPS Growth	7.47%	51.84%	-
Free Cash Flow	1,780	-4,087	363
Free Cash Flow Per Share	34.02	-78.14	6.95
Dividend Per Share	12.000	9.250	7.000
Dividend Growth	29.73%	32.14%	-
Gross Margin	43.69%	42.72%	42.19%
Operating Margin	10.65%	12.33%	10.30%
Profit Margin	7.62%	8.25%	6.86%
Free Cash Flow Margin	4.00%	-10.69%	1.20%
EBITDA	6,558	5,842	4,240
EBITDA Margin	14.72%	15.28%	14.02%
D&A For EBITDA	1,816	1,129	1,123
EBIT	4,742	4,713	3,117
EBIT Margin	10.65%	12.33%	10.30%
Effective Tax Rate	27.86%	30.32%	31.67%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.