Tea Life Co.,Ltd.
3172・Standard Market・Retail Trade
Tea Life Co.,Ltd.3172
Tea Life Co.,Ltd.3172
Reference Indicators
Market Cap
49¥100M
P/E (Forecast)
26.2x
P/B
0.8x
Dividend Yield (Forecast)
2.60%
ROE
5.6%
EV/EBITDA
4.6x
Financial Summary
Unit: ¥M
| Item | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 |
|---|---|---|---|---|---|
Net Sales | 11,719 | 12,737 | 13,457 | 13,001 | 11,502 |
Cost of Sales | 6,282 | 7,789 | 8,788 | 8,551 | 7,380 |
Gross Profit | 5,436 | 4,948 | 4,668 | 4,449 | 4,121 |
SG&A Expenses | 4,534 | 4,139 | 3,846 | 3,898 | 3,665 |
Operating Income | 901 | 808 | 822 | 551 | 456 |
Non-operating Income | 28 | 18 | 25 | 18 | 15 |
Non-operating Expenses | 5 | 26 | 4 | 6 | 19 |
Ordinary Income | 924 | 800 | 844 | 564 | 453 |
Extraordinary Income | 73 | 21 | 104 | 4 | 50 |
Extraordinary Losses | 6 | 4 | 1 | 1 | 6 |
Pre-tax Income | 992 | 817 | 947 | 566 | 496 |
Income Taxes | 287 | 250 | 347 | 247 | 137 |
Net Income | 704 | 566 | 599 | 319 | 358 |
EBITDA | 1,010 | 926 | 970 | 713 | 621 |
Gross Margin | 46.4% | 38.8% | 34.7% | 34.2% | 35.8% |
Operating Margin | 7.7% | 6.3% | 6.1% | 4.2% | 4.0% |
ROA | 8.5% | 6.8% | 7.0% | 3.6% | 4.1% |
ROE | 13.6% | 10.1% | 10.0% | 5.1% | 5.6% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ウェルネス事業 | 10,574 | 266 | 2.5% |
| ロジスティクス事業 | 927 | 189 | 20.4% |
| 卸売事業 | 0 | 0 | 0.0% |
| プロパティ事業 | 0 | 0 | 0.0% |