3172
Tea Life Co.,Ltd.
ティーライフ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Jul 2021
11,719
Jul 2022
12,737
Jul 2023
13,457
Jul 2024
13,001
Jul 2025
11,502
Operating profit(million JPY)
Jul 2021
901
Jul 2022
808
Jul 2023
822
Jul 2024
551
Jul 2025
456
Operating profit margin(%)
Jul 2021
7.69
Jul 2022
6.34
Jul 2023
6.11
Jul 2024
4.24
Jul 2025
3.96
Profit before tax(million JPY)
Jul 2021
992
Jul 2022
817
Jul 2023
947
Jul 2024
566
Jul 2025
496
Profit(million JPY)
Jul 2021
704
Jul 2022
566
Jul 2023
599
Jul 2024
319
Jul 2025
358
Total assets(million JPY)
Jul 2021
8,307
Jul 2022
8,274
Jul 2023
8,567
Jul 2024
8,985
Jul 2025
8,777
Cash and cash equivalents(million JPY)
Jul 2021
2,646
Jul 2022
2,313
Jul 2023
2,596
Jul 2024
2,932
Jul 2025
2,633
Cash flows from operating activities(million JPY)
Jul 2021
964
Jul 2022
380
Jul 2023
704
Jul 2024
329
Jul 2025
526
Cash flows from investing activities(million JPY)
Jul 2021
121
Jul 2022
-296
Jul 2023
-3
Jul 2024
-139
Jul 2025
-544
Cash flows from financing activities(million JPY)
Jul 2021
-349
Jul 2022
-438
Jul 2023
-422
Jul 2024
133
Jul 2025
-270
Return on equity(%)
Jul 2021
13.6
Jul 2022
10.1
Jul 2023
10
Jul 2024
5.1
Jul 2025
5.6
Equity ratio(%)
Jul 2021
65.7
Jul 2022
70
Jul 2023
72
Jul 2024
70
Jul 2025
73.3
Earnings per share(JPY per share)
Jul 2021
165.81
Jul 2022
133.4
Jul 2023
140.89
Jul 2024
75.08
Jul 2025
84.09
Net assets per share(JPY per share)
Jul 2021
1,284.93
Jul 2022
1,362.78
Jul 2023
1,449.07
Jul 2024
1,474.91
Jul 2025
1,507.29
Dividend per share(JPY per share)
Jul 2021
51
Jul 2022
52
Jul 2023
52
Jul 2024
46
Jul 2025
40
Payout ratio(%)
Jul 2021
30.76
Jul 2022
38.98
Jul 2023
36.91
Jul 2024
61.27
Jul 2025
47.57
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.