Lifedrink Company, Inc.
Q1 FY2027 Financial Summary (Japan GAAP) Consolidated
Sales for the first quarter were 17,414 million yen (YoY +29.5%), operating income 1,951 million yen (YoY +28.7%), ordinary income 1,762 million yen (YoY +18.8%), and net income attributable to owners of the parent for the quarter was 1,105 million yen (YoY +10.7%). Growth in D2C including vending machine business, expansion through new consolidated subsidiaries, and full-scale operation of Gunma Beverage contributed to results. Full-year outlook remains unchanged from the previous announcement.
Key Figures
- Sales: 17,414百万円
- Operating income: 1,951百万円
- Ordinary income: 1,762百万円
- Net income attributable to owners of the parent: 1,105百万円
- EBITDA: 2,720百万円
AI要約
Performance overview
For the first quarter-to-date consolidated cumulative period, net sales were 17,414 million yen, up 29.5% year over year; operating income was 1,951 million yen, up 28.7%; ordinary income was 1,762 million yen, up 18.8%; and net income attributable to owners of the parent was 1,105 million yen, up 10.7%. Growth is driven by the expansion of the D2C model, new product lines coming online, full operation of Gunma Beverages, and cost-management benefits from the consolidation of SD Next and other subsidiaries.
Outlook and financial position
There will be prepared and disclosed supplemental materials to the earnings, and reference should be made to notes in the financial summary. Total assets were 57,634 million yen, net assets 16,892 million yen, and the equity ratio 29.3%, indicating stability. The impact of accounting for newly acquired subsidiaries’ goodwill amortization is expected to continue, and acquisition-related costs are recorded as advisory expenses.
Sales Trend
Operating Income Trend
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Life Drink Company
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