LIFEDRINK COMPANY,INC.

2585・Prime Market・Foods

Official website

LIFEDRINK COMPANY,INC.

2585・Prime Market・Foods

Official website

LIFEDRINK COMPANY,INC.2585

Reference Indicators

Market Cap

758¥100M

P/E (Forecast)

17.9x

P/B

4.6x

Dividend Yield (Forecast)

1.04%

ROE

22.6%

EV/EBITDA

12.6x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	25,389	30,250	38,236	44,537	52,651
Cost of Sales	—	17,489	21,901	25,081	28,781
Gross Profit	10,823	12,760	16,334	19,456	23,869
SG&A Expenses	8,571	9,644	11,622	14,714	18,543
Operating Income	2,251	3,116	4,712	4,742	5,326
Non-operating Income	34	28	71	107	93
Non-operating Expenses	182	94	177	138	223
Ordinary Income	2,103	3,050	4,606	4,712	5,196
Extraordinary Income	0	16	14	1,108	93
Extraordinary Losses	107	26	91	1,117	334
Pre-tax Income	1,995	3,039	4,529	4,703	4,955
Income Taxes	-324	962	1,373	1,310	1,493
Net Income	2,320	2,076	3,155	3,392	3,461
EBITDA	3,211	4,239	5,841	6,558	7,531
Gross Margin	42.6%	42.2%	42.7%	43.7%	45.3%
Operating Margin	8.9%	10.3%	12.3%	10.6%	10.1%
ROA	13.5%	9.4%	10.3%	10.2%	7.4%
ROE	56.1%	25.5%	32.4%	26.5%	22.6%