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LIFEDRINK COMPANY, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 6%

Thu Feb 13, 2025 4:00 pm JST Earnings

2585 LIFEDRINK COMPANY, INC. 【J-GAAP】

Earnings Report

LIFEDRINK COMPANY, INC. <2585> [TSE Prime] announced its financial results after the market closed on February 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 5.7% from the same period last year, reaching 4.19 billion yen. However, the progress rate toward the full-year plan of 5.65 billion yen was 74.2%, also falling below the three-year average of 83.4%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to surge 2.3 times that of the same period last year, reaching 1.45 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 3.1% from the same period last year, reaching 1.13 billion yen. However, the operating profit margin decreased from 12.5% in the same period last year to 11.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 22,301 2,492 2,440 1,708 33.6 80.0 Feb 13, 2023 J-GAAP
Apr - Dec, 2023 29,378 4,029 3,967 2,730 52.6 86.1 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 34,545 4,212 4,195 2,886 55.3 74.2 Feb 13, 2025 J-GAAP
YoY +17.6% +4.5% +5.7% +5.7% +5.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 17,776 1,802 1,742 1,182 22.7 9.25 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 19,913 2,689 2,592 1,767 33.8 11.25 Nov 13, 2024 J-GAAP
YoY +12.0% +49.2% +48.8% +49.5% +48.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 30,250 3,116 3,050 2,076 40.6 7 May 12, 2023 J-GAAP
Mar, 2024 38,236 4,712 4,606 3,155 60.7 9.25 May 14, 2024 J-GAAP
Mar, 2025 Guidance 44,000 5,750 5,650 3,850 73.7 11.25 Aug 13, 2024 J-GAAP
YoY +15.1% +22.0% +22.7% +22.0% +21.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,918 1,119 1,103 757 14.6 12.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 8,858 683 639 425 8.2 7.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 11,308 1,244 1,249 851 16.3 11.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 12,779 1,817 1,809 1,232 23.6 14.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 10,458 1,151 1,137 803 15.4 11.0 Feb 13, 2025 J-GAAP
YoY +17.3% +2.9% +3.1% +6.1% +5.5%

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