2585 LIFEDRINK COMPANY, INC. - Financial Results

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2585

TSE Prime

LIFEDRINK COMPANY, INC.

1,010

JPY

+43

(+4.45%)

Mar 16, 9:09 am JST

6.35

USD

Mar 15, 8:10 pm EDT

Result

PTS

outside of trading hours

1,013.5

Mar 16, 9:10 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	25,389	2,251	2,103	2,320	50.0	6.50	May 12, 2022	J-GAAP
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	44,537	4,742	4,712	3,392	64.9	12	May 13, 2025	J-GAAP
Mar, 2026 Guidance	52,200	5,220	5,100	3,470	66.9	14	Feb 12, 2026	J-GAAP
YoY	+17.2%	+10.1%	+8.2%	+2.3%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Dec 21, 2021	24,859	2,200	1,934	2,113	6.34*	J-GAAP
Results	May 12, 2022	25,389	2,251	2,103	2,320	6.5*	J-GAAP
Mar, 2023	May 12, 2022	Available in future release
	Feb 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	52,000	6,500	6,400	4,450	14	J-GAAP
	Feb 12, 2026	52,200	5,220	5,100	3,470	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	18,364	－	Available in future release
Mar, 2018	18,878	+2.8
Mar, 2019	19,026	+0.8
Mar, 2020	19,481	+2.4
Mar, 2021	22,735	+16.7
Mar, 2022	25,389	+11.7
Mar, 2023	30,250	+19.1
Mar, 2024	38,236	+26.4
Mar, 2025	44,537	+16.5
Mar, 2026 Guidance	52,200	+17.2	5,220	+10.1	5,100	+8.2	66.9	+3.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	38,236	4,712	12.3	32.36	11.95	1.45	60.7
Mar, 2025	44,537	4,742	10.7	26.53	10.62	1.39	64.9
Mar, 2026 Guidance	52,200	5,220	10.0	21.68	8.64	1.30	66.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,537	4,742	4,712	3,392	64.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	14,968	1,427	1,379	927	18.2	7	May 12, 2023	J-GAAP
Oct - Mar, 2023	17,776	1,802	1,742	1,182	22.7	9.25	May 14, 2024	J-GAAP
Oct - Mar, 2024	20,450	1,681	1,654	1,309	25.1	12	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	23,532	1,683	1,627	1,105	21.3	14	Feb 12, 2026	J-GAAP
YoY	+15.1%	+0.1%	-1.6%	-15.6%	-15.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,116	-1,229	3,774	-5,003	1,659	4,326	19.52	J-GAAP
Mar, 2024	4,712	-4,160	4,610	-8,770	3,553	3,736	12.19	J-GAAP
Mar, 2025	4,742	1,105	5,204	-4,099	-1,826	3,014	9.08	J-GAAP

Actual Performance and Financial Trends

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, 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	89.0	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	40,672	4,622	4,532	3,080	59.1	88.9	Feb 12, 2026	J-GAAP
YoY	+17.7%	+9.7%	+8.0%	+6.7%	+6.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	9,992	530	517	506	9.7	5.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	13,444	1,516	1,483	998	19.1	11.3	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	15,224	2,021	1,990	1,367	26.2	13.3	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	12,004	1,085	1,059	715	13.7	9.0	Feb 12, 2026	J-GAAP
YoY	+14.8%	-5.7%	-6.9%	-11.0%	-10.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	6,085	－	Available in future release
Jan - Mar, 2022	5,842	－
Apr - Jun, 2022	7,209	－
Jul - Sep, 2022	8,073	－
Oct - Dec, 2022	7,019	+15.3
Jan - Mar, 2023	7,949	+36.1
Apr - Jun, 2023	9,971	+38.3
Jul - Sep, 2023	10,489	+29.9
Oct - Dec, 2023	8,918	+27.1
Jan - Mar, 2024	8,858	+11.4
Apr - Jun, 2024	11,308	+13.4
Jul - Sep, 2024	12,779	+21.8
Oct - Dec, 2024	10,458	+17.3
Jan - Mar, 2025	9,992	+12.8
Apr - Jun, 2025	13,444	+18.9
Jul - Sep, 2025	15,224	+19.1
Oct - Dec, 2025	12,004	+14.8	1,085	-5.7	1,059	-6.9	13.7	-11.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,224	2,021	1,990	1,367	26.2
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	628.84	36.8	22,165	8,157	5,791	1.11	May 12, 2023	J-GAAP
Mar, 2024	868.73	37.0	30,646	11,342	8,584	1.17	May 14, 2024	J-GAAP
Mar, 2025	272.29	42.9	33,207	14,230	11,494	0.86	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	39.9	40,156	16,005	13,947	1.11	Feb 12, 2026	J-GAAP

LIFEDRINK COMPANY, INC.(2585) Financial Results