1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
LIFEDRINK COMPANY INC.

LIFEDRINK COMPANY INC.

TTSE:2585
1,239.00
JPY
-5.00
(-0.40%)
63.72BMarket Cap
Nov 12Next Earn
LIFEDRINK COMPANY INC.
TSE:2585
(Tokyo Stock Exchange)

Recent

price

1,239.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
JPY
388.05
506.3
547.36
591.95
735.15
852.34
1,011.03
- -
Revenue per Share
8.59
31.22
50.02
40.62
60.66
64.92
66.46
- -
Basic EPS, GAAP
16.79
33.52
16.97
7.1
-78.58
34.07
-158.88
- -
Free Cash Flow per Basic Share
- -
- -
- -
6.38
6.98
9.24
12.04
- -
Dividend per Share
12.45
40.44
124.32
157.17
217.15
272.25
316.97
- -
Book Value per Share
11.37
39.14
123.12
154.53
212.76
266.32
311.63
- -
Tangible Book Value per Share
50
45
46
51
52
52
52
52
Basic Weighted Avg Shares
19,481
22,735
25,389
30,250
38,236
44,537
52,651
- -
Sales/Revenue/Turnover
2.42
6.1
8.87
10.3
12.32
10.65
10.12
- -
Operating Margin (%)
915
827
960
1,123
1,129
1,816
2,205
- -
Depreciation Expense
431
1,402
2,320
2,076
3,155
3,392
3,461
- -
Net Income, GAAP
- -
- -
- -
31.66
30.32
27.85
30.13
- -
Effective Tax Rate (%)
2.21
6.17
9.14
6.86
8.25
7.62
6.57
- -
Profit Margin (%)
3,363
-462
1,203
2,508
4,108
1,632
-3,467
- -
Working Capital
8,971
4,073
3,156
5,080
11,305
7,884
10,979
- -
LT Debt
625
2,030
6,241
8,156
11,341
14,229
16,447
- -
Total Equity
- -
- -
- -
13.34
15.34
13.03
11.01
- -
Return on Invested Capital (%)
- -
- -
- -
13.54
15.28
13.59
10.92
- -
Return on Capital (%)
- -
105.61
56.1
28.84
32.36
26.53
22.56
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,552
11,771
- -
LT Borrowings
8,994
10,979
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
118,497
63,718
85,461

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,799
15,817
- -
Cash, Cash Equivalents & STI
4,013
3,561
- -
Accounts Receivable, Net
6,213
5,950
- -
Inventories
3,535
4,720
- -
Total Current Liabilities
13,876
19,284
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,552
11,771
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.65%
15.59%
Free Cash Flow
- -
-407.17%
-564.83%
Net Income, GAAP
- -
23.29%
2.03%
Sales/Revenue/Turnover
- -
18.38%
18.22%
Total Cash Common Dividend
- -
- -
29.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,537
2026
- -
- -
- -
- -
52,651
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64.92
2026
- -
- -
- -
- -
66.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.24
2026
- -
- -
- -
- -
12.04
2027
- -
- -
- -
- -
- -
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Business
Lifedrink Company, Inc. (2585.T) develops, manufactures, and markets functional beverages focused on health and wellness, including energy drinks, vitamin-infused waters, protein shakes, and electrolyte replenishment solutions under brands such as Lifedrink Energy, VitaFlow, and ProQuench; the company also provides private-label contract manufacturing services for retailers and distributors. Founded in 2005 and headquartered in Tokyo, Japan, Lifedrink operates primarily in the Asia-Pacific region, with production facilities in Japan and distribution networks extending to Southeast Asia, North America, and Europe, targeting health-conscious consumers, fitness enthusiasts, gyms, and convenience store chains. In late 2024, the company announced a strategic partnership with a leading Japanese pharmaceutical firm to co-develop immunity-boosting beverage lines; additionally, Lifedrink completed a JPY 5 billion funding round in early 2025 led by domestic venture capital, enabling expansion of its U.S. market presence through a new subsidiary in California, and launched its flagship probiotic-infused sparkling drink, ImmunoSpark, in Q3 2025 across major Japanese retailers.