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Equibles

3172 · Tea Life Co.,Ltd · Financials

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1,129 JPY -2 (-0.18%) At close · Nov 12
Rebalance outlook locked
Market Cap
4.82B JPY
Shares
4.27M
Volume · Nov 12 1300 Avg daily vol (3M) 2585

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
11.14B -3.1%
FY2026 Revenue FY2021–FY2026
Net Income
223M -37.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
36.6% +0.8pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
2.79% -1.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
87M -83.5%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 11.14B 11.5B 13B 13.46B 12.74B 11.72B
JPY 7.06B 7.38B 8.55B 8.79B 7.79B 6.28B
JPY 4.08B 4.12B 4.45B 4.67B 4.95B 5.44B
JPY 311M 456M 551M 822M 808M 901M
JPY 284M 496M 566M 947M 817M 992M
JPY 61M 137M 247M 347M 250M 287M
JPY 223M 358M 319M 599M 566M 704M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 1.17B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.