As of June 30, 2026, Terai Tea Co. Ltd. has 6.88M shares outstanding.
| Shares Outstanding | 6.88M |
These figures are as of June 30, 2026.
| Interest Coverage | -1.26 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.88M in revenue per employee across its workforce of 351.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 1.88M |
| Employee Count | 351.00 |
Over the twelve months ended June 30, 2026, Terai Tea Co. Ltd. recorded an income tax benefit of -44.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 73.01M, leaving 68.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -44.62M |
Over the twelve months ended June 30, 2026, Terai Tea Co. Ltd. generated 658.72M in revenue and converted that into 68.90M in net income, yielding earnings per share of 9.99. EBITDA reached -37.53M, while operating income came in at -48.86M.
| Revenue | 658.72M |
| Gross Profit | 176.95M |
| Operating Income | -48.86M |
| Pretax Income | 73.01M |
| Net Income | 68.90M |
| EBITDA | -37.53M |
| EBIT | -48.86M |
| Earnings Per Share (EPS) | 9.99 |
Over the twelve months ended June 30, 2026, Terai Tea Co. Ltd. posted a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of -7.42 and net profit margin of 10.46 provide insight into operational efficiency.
| Gross Margin | 26.86 |
| Operating Margin | -7.42 |
| Pretax Margin | 11.08 |
| Profit Margin | 10.46 |
| EBITDA Margin | -5.70 |
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