Tea Life Co., Ltd.
Stock Price Chart
2026/09/25 17:58 UpdatedPrice Trend
2026/09/25 17:58 UpdatedPrice & Trading Details
2026/09/25 17:58 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥30 | -25.0% |
| 2025 | ¥40 | -13.0% |
| 2024 | ¥46 | -11.5% |
| 2023 | ¥52 | 0.0% |
| 2022 | ¥52 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Income Statement | |||
| Revenue | ¥12,737M | ¥13,457M | ¥13,001M |
| Gross Profit | ¥4,948M | ¥4,668M | ¥4,449M |
| Operating Income | ¥814M | ¥828M | ¥555M |
| Pretax Income | ¥818M | ¥949M | ¥568M |
| Net Income | ¥566M | ¥599M | ¥319M |
| EPS | ¥133.40 | ¥140.89 | ¥75.08 |
| Operating Margin | 6.39% | 6.15% | 4.27% |
| Balance Sheet | |||
| Total Assets | ¥8,274M | ¥8,567M | ¥8,985M |
| Total Equity | ¥5,789M | ¥6,168M | ¥6,284M |
| Total Liabilities | ¥2,485M | ¥2,399M | ¥2,701M |
| Cash | ¥2,323M | ¥2,624M | ¥2,896M |
| Interest-bearing Debt | ¥815M | ¥663M | ¥1,018M |
| Equity Ratio | 69.97% | 72.00% | 69.94% |
| D/E Ratio | 0.14 | 0.11 | 0.16 |
| Cash Flow | |||
| Operating CF | ¥380M | ¥704M | ¥329M |
| Investing CF | -¥296M | -¥3M | -¥139M |
| Financing CF | -¥438M | -¥422M | ¥133M |
| Free CF | ¥220M | ¥636M | ¥242M |
| Efficiency | |||
| ROE | 9.78% | 9.71% | 5.08% |
| ROA | 6.84% | 6.99% | 3.55% |
Latest IR Information
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Notice Regarding Cash Dividend
Board of Directors meeting resolved on September 25, 2026, record date July 31, 2026, and a final dividend of 15 yen per share. Annual dividend 30 yen (15 yen at mid-year, 15 yen at year-end), with a payout ratio target...
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FY2026 July Period Financial Summary
Net sales were ¥11.14 billion, a YoY decrease of ¥360 million. Wellness segment declines due to slower growth in TV shopping, along with intensified e-commerce competition. Goodwill impairment for overseas sales recognized. For FY2027 forecast, full-year net sales are ¥11,363...
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FY2026 July Period Financial Summary (Japanese GAAP) (Consolidated)
For the consolidated results of the FY2026 July period, net sales were 11,141 million yen, operating income 311 million yen, ordinary income 318 million yen, and net income attributable to owners of the parent 223 million yen. Compared with the...
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Notice of Conclusion of Real Estate Purchase Agreement for Acquisition of Fixed Assets
To expand current logistics facilities, the company has concluded a real estate purchase agreement for fixed assets in Fukuroi City, Shizuoka Prefecture, by resolution of the board of directors. Acquisition funds are planned to be sourced from internal funds and...
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Latest News (5 items)
Company Information
About
Tea Life Co., Ltd. provides health, beauty, and lifestyle-related products in Japan. It also provides Metabo, Pu-erh, and Rooibos tea, as well as health supplements, cosmetics, and wigs through mail-order catalogs and website. The company also sells its products through through online retail and wholesale channels. Tea Life Co., Ltd. was incorporated in 1983 and is headquartered in Shimada, Japan.
