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Year on year Tea Life Co Ltd 's revenues fell -3.39% from 13.46bn to 13.00bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 600.00m to 319.00m, a -46.83% decrease.
Gross margin | 34.23% |
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Net profit margin | 2.45% |
Operating margin | 4.24% |
Return on assets | 3.63% |
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Return on equity | 5.12% |
Return on investment | 4.27% |
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Cash flow in JPYView more
In 2024, Tea Life Co Ltd increased its cash reserves by 12.94%, or 336.00m. The company earned 328.00m from its operations for a Cash Flow Margin of 2.52%. In addition the company generated 133.00m cash from financing while 139.00m was spent on investing.
Cash flow per share | 75.12 |
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Price/Cash flow per share | 14.92 |
Book value per share | 1,474.85 |
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Tangible book value per share | 1,414.32 |
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Balance sheet in JPYView more
Current ratio | 3.94 |
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Quick ratio | 3.22 |
Total debt/total equity | 0.162 |
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Total debt/total capital | 0.1394 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.54% and -46.83%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.51% |
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Div growth rate (5 year) | 18.13% |
Payout ratio (TTM) | 34.48% |
EPS growth(5 years) | 5.61 |
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EPS (TTM) vs TTM 1 year ago | -46.82 |
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