3172 Tea Life Co.,Ltd - Financial Results

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3172

TSE Standard

Tea Life Co.,Ltd

1,142

JPY

(+0.53%)

Mar 16, 11:22 am JST

7.15

USD

Mar 15, 10:22 pm EDT

Result

PTS

outside of trading hours

1,131

Mar 16, 10:20 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
Jul, 2022	12,737	808	800	566	133.4	52	Sep 2, 2022	J-GAAP
Jul, 2023	13,457	822	844	599	140.9	52	Sep 4, 2023	J-GAAP
Jul, 2024	13,001	551	564	319	75.1	46	Sep 4, 2024	J-GAAP
Jul, 2025	11,502	456	453	358	84.1	40	Sep 4, 2025	J-GAAP
Jul, 2026 Guidance	11,983	533	529	356	83.3	30	Sep 4, 2025	J-GAAP
YoY	+4.2%	+16.9%	+16.8%	-0.6%	-0.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2021	Sep 4, 2020	9,906	530	530	368	30	J-GAAP
	Mar 5, 2021	11,029	700	709	560	44	J-GAAP
	Aug 27, 2021	11,719	899	922	703	51	J-GAAP
Results	Sep 3, 2021	11,719	901	924	704	51	J-GAAP
Jul, 2022	Sep 3, 2021	Available in future release
Results	Sep 2, 2022
Jul, 2023	Sep 2, 2022
Results	Sep 4, 2023
Jul, 2024	Sep 4, 2023
	Mar 4, 2024
Results	Sep 4, 2024
Jul, 2025	Sep 4, 2024
	Jun 4, 2025
Results	Sep 4, 2025
Jul, 2026	Sep 4, 2025	11,983	533	529	356	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2007	4,479	－	Available in future release
Jul, 2008	4,299	-4.0
Jul, 2009	3,854	-10.4
Jul, 2010	4,259	+10.5
Jul, 2011	4,519	+6.1
Jul, 2012	4,740	+4.9
Jul, 2013	5,629	+18.8
Jul, 2014	6,012	+6.8
Jul, 2015	6,814	+13.3
Jul, 2016	7,200	+5.7
Jul, 2017	7,320	+1.7
Jul, 2018	7,289	-0.4
Jul, 2019	9,286	+27.4
Jul, 2020	10,577	+13.9
Jul, 2021	11,719	+10.8
Jul, 2022	12,737	+8.7
Jul, 2023	13,457	+5.7
Jul, 2024	13,001	-3.4
Jul, 2025	11,502	-11.5
Jul, 2026 Guidance	11,983	+4.2	533	+16.9	529	+16.8	83.3	-1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	13,001	551	4.24	5.12	3.63	1.48	75.1
Jul, 2025	11,502	456	3.96	5.63	4.03	1.30	84.1
Jul, 2026 Guidance	11,983	533	4.45	5.47	4.07	1.37	83.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,457	901	924	704	4,318.0
Fiscal Year	Jul, 2023	Jul, 2021	Jul, 2021	Jul, 2021	Jul, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	6,606	420	439	324	76.2	26	Sep 4, 2023	J-GAAP
Feb - Jul, 2024	6,253	308	319	179	42.1	20	Sep 4, 2024	J-GAAP
Feb - Jul, 2025	5,478	236	233	186	43.7	20	Sep 4, 2025	J-GAAP
Feb - Jul, 2026 Guidance	6,654	375	361	196	45.9	15	Mar 5, 2026	J-GAAP
YoY	+21.5%	+58.9%	+54.9%	+5.4%	+5.0%

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
Jul, 2023	822	701	704	-3	-422	2,596	30.30	J-GAAP
Jul, 2024	551	190	329	-139	133	2,932	32.63	J-GAAP
Jul, 2025	456	-18	526	-544	-270	2,633	30.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Jan, 2023	6,748	243	245	140	33.0	43.4	Mar 4, 2024	J-GAAP
Aug - Jan, 2024	6,024	220	220	172	40.5	48.6	Mar 4, 2025	J-GAAP
Aug - Jan, 2025	5,329	158	168	160	37.5	31.8	Mar 5, 2026	J-GAAP
YoY	-11.5%	-28.2%	-23.6%	-7.0%	-7.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	3,026	92	96	60	14.2	3.0	Jun 3, 2024	J-GAAP
May - Jul, 2024	3,227	216	223	119	28.0	6.7	Sep 4, 2024	J-GAAP
Aug - Oct, 2024	2,683	15	14	34	8.0	0.6	Dec 4, 2024	J-GAAP
Nov - Jan, 2024	3,341	205	206	138	32.5	6.1	Mar 4, 2025	J-GAAP
Feb - Apr, 2025	2,642	65	56	29	6.8	2.5	Jun 4, 2025	J-GAAP
May - Jul, 2025	2,836	171	177	157	36.9	6.0	Sep 4, 2025	J-GAAP
Aug - Oct, 2025	2,396	22	30	12	3.0	0.9	Dec 4, 2025	J-GAAP
Nov - Jan, 2025	2,933	136	138	148	34.7	4.6	Mar 5, 2026	J-GAAP
YoY	-12.2%	-33.7%	-33.0%	+7.2%	+6.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	2,706	+14.1	Available in future release
May - Jul, 2021	3,401	+8.8
Aug - Oct, 2021	2,865	+19.1
Nov - Jan, 2021	3,556	+10.9
Feb - Apr, 2022	2,846	+5.2
May - Jul, 2022	3,470	+2.0
Aug - Oct, 2022	3,150	+9.9
Nov - Jan, 2022	3,701	+4.1
Feb - Apr, 2023	3,038	+6.7
May - Jul, 2023	3,568	+2.8
Aug - Oct, 2023	3,037	-3.6
Nov - Jan, 2023	3,711	+0.3
Feb - Apr, 2024	3,026	-0.4
May - Jul, 2024	3,227	-9.6
Aug - Oct, 2024	2,683	-11.7
Nov - Jan, 2024	3,341	-10.0
Feb - Apr, 2025	2,642	-12.7
May - Jul, 2025	2,836	-12.1
Aug - Oct, 2025	2,396	-10.7
Nov - Jan, 2025	2,933	-12.2	136	-33.7	138	-33.0	34.7	+6.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,711	317	326	255	60.1
Fiscal Year	Jan, 2023	Jan, 2020	Jul, 2023	Jan, 2020	Jan, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	1,449.07	72.0	8,567	6,168	5,451	0.11	Sep 4, 2023	J-GAAP
Jul, 2024	1,474.91	70.0	8,985	6,286	5,549	0.16	Sep 4, 2024	J-GAAP
Jul, 2025	1,507.29	73.3	8,777	6,432	5,725	0.14	Sep 4, 2025	J-GAAP
Aug - Jan, 2025	ー	74.5	8,740	6,511	5,800	0.13	Mar 5, 2026	J-GAAP

Tea Life Co.,Ltd(3172) Financial Results