Lifedrink Company, Inc.
Stock Price Chart
2026/09/21 UpdatedPrice Trend
2026/09/21 UpdatedPrice & Trading Details
2026/09/21 UpdatedPRICE
TRADING
Analyst Recommendations 4 analysts
Updated 2026/09/01Earnings Calendar
Updated 2026/09/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2022/05/12 | ¥0.15 | ¥10.49 | +6,893.3% |
Shareholder Composition
Updated 2026/09/01Dividend History 4Years Growth
Updated 2026/09/20| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥14 | +16.7% |
| 2025 | ¥12 | +29.7% |
| 2024 | ¥9 | +32.1% |
| 2023 | ¥7 | +7.7% |
| 2022 | ¥7 | - |
Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥25,389M | ¥30,250M | ¥38,236M | ¥44,537M |
| Gross Profit | ¥10,823M | ¥12,760M | ¥16,334M | ¥19,456M |
| Operating Income | ¥2,252M | ¥3,116M | ¥4,712M | ¥4,742M |
| Pretax Income | ¥2,048M | ¥3,088M | ¥4,587M | ¥4,810M |
| Net Income | ¥2,320M | ¥2,076M | ¥3,155M | ¥3,392M |
| EPS | ¥48.10 | ¥39.73 | ¥60.34 | ¥64.84 |
| Operating Margin | 8.87% | 10.30% | 12.32% | 10.65% |
| Balance Sheet | ||||
| Total Assets | ¥17,133M | ¥22,165M | ¥30,646M | ¥33,207M |
| Total Equity | ¥6,241M | ¥8,156M | ¥11,341M | ¥14,229M |
| Total Liabilities | ¥10,892M | ¥14,009M | ¥19,305M | ¥18,978M |
| Cash | ¥3,894M | ¥4,326M | ¥3,736M | ¥3,014M |
| Interest-bearing Debt | ¥7,713M | ¥9,044M | ¥13,274M | ¥12,194M |
| Equity Ratio | 36.43% | 36.80% | 37.01% | 42.85% |
| D/E Ratio | 1.24 | 1.11 | 1.17 | 0.86 |
| Cash Flow | ||||
| Operating CF | ¥2,922M | ¥3,774M | ¥4,610M | ¥5,204M |
| Investing CF | -¥2,133M | -¥5,003M | -¥8,770M | -¥4,099M |
| Financing CF | ¥438M | ¥1,659M | ¥3,553M | -¥1,826M |
| Free CF | ¥787M | ¥363M | -¥4,087M | ¥1,780M |
| Efficiency | ||||
| ROE | 37.17% | 25.45% | 27.82% | 23.84% |
| ROA | 13.54% | 9.37% | 10.29% | 10.21% |
Latest IR Information
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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...
Read more -
Financial Summary for Supplementary Materials Published on August 13, 2026
This document is not a live financial report but an IR material that comprehensively explains business strategy, capital policy, and progress on growth investments. It focuses on progress plans for the fiscal year ending March 2027 and key investment activities.
Read more -
【Life Drink】Completion of Share Buyback｜2026-07-24
The Company completed the share buyback for directors and employees on July 24, 2026, disposing of shares totaling approximately 50 million yen.
Read more -
【Life Drinks】Decision on Executive Structure | June 25, 2026
Life Drinks Company Limited decided on its executive structure on June 25, 2026, appointing Mr. Kunaki Okano as President and Mr. Yasuo Komatsu and Mr. Hiroyuki Kamino as Managing Directors. The executive officer system was also overhauled effective July 1,...
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[Life Drink] Share Buyback and Introduction of Incentive System | June 2026
The company disposed of 35,242 shares of treasury stock on July 24, 2026, and introduced an incentive system for directors and employees. The disposal price was 1,532 yen, with a total amount of approximately 54 million yen.
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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥1,900
Rating Score: 1.67 (Based on 4 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Lifedrink Company, Inc. manufactures and sells soft drinks in Japan. The company offers natural water, green tea, oolong tea, and carbonated water drinks; black oolong tea, green tea products. It also sells soda online. Lifedrink Company, Inc. was incorporated in 1972 and is headquartered in Osaka, Japan.
