Lifedrink CompanyLIFEDRINK COMPANY, INC.2585東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +18.2% from the prior year, operating profit +12.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.1% | 1.48× | 13.5% | 2.74× | 37.2% |
| 2023 | 6.9% | 1.36× | 9.4% | 2.73× | 25.6% |
| 2024 | 8.3% | 1.45× | 11.9% | 2.77× | 33.1% |
| 2025 | 7.6% | 1.39× | 10.6% | 2.57× | 27.3% |
| 2026 | 6.6% | 1.31× | 8.6% | 2.70× | 23.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,389 | 30,250 | 38,236 | 44,537 | 52,651 |
| Cost of revenue | 14,566 | 17,489 | 21,901 | 25,081 | 28,781 |
| Gross profit | 10,823 | 12,760 | 16,334 | 19,456 | 23,869 |
| SG&A | 8,571 | 9,644 | 11,622 | 14,714 | 18,543 |
| Operating income | 2,251 | 3,116 | 4,712 | 4,742 | 5,326 |
| Pretax income | 1,995 | 3,039 | 4,529 | 4,703 | 4,955 |
| Income tax | -324 | 962 | 1,373 | 1,310 | 1,493 |
| Net income attributable to owners | 2,320 | 2,076 | 3,155 | 3,392 | 3,461 |
| Operating margin | 8.9% | 10.3% | 12.3% | 10.6% | 10.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.89B | ¥4.33B | ¥3.74B | ¥3.01B | ¥3.56B |
| Total assets | ¥17.1B | ¥22.2B | ¥30.6B | ¥33.2B | ¥47.1B |
| Net assets | ¥6.24B | ¥8.16B | ¥11.3B | ¥14.2B | ¥16.4B |
| Share capital | ¥1.04B | ¥1.07B | ¥1.09B | ¥1.11B | ¥1.14B |
| Property, plant and equipment | ¥6.65B | ¥9.89B | ¥18B | ¥20B | ¥30B |
| Intangible assets excluding goodwill | ¥60M | ¥137M | ¥229M | ¥310M | ¥277M |
| Investment securities | ¥20M | ¥118M | ¥109M | ¥123M | ¥135M |
| Current assets | ¥8.92B | ¥10.9B | ¥11.8B | ¥12.4B | ¥15.8B |
| Current liabilities | ¥7.72B | ¥8.4B | ¥7.64B | ¥10.8B | ¥19.3B |
| Short-term borrowings | ¥3.5B | ¥3B | ¥1B | ¥3.29B | ¥10.2B |
| Long-term borrowings | ¥2.54B | ¥5.08B | ¥11.3B | ¥7.88B | ¥11B |
| Total liabilities | ¥10.9B | ¥14B | ¥19.3B | ¥19B | ¥30.6B |
| Equity attributable to owners of parent | ¥6.24B | ¥8.12B | ¥11B | ¥13.9B | ¥15.8B |
| Retained earnings | ¥3.97B | ¥5.79B | ¥8.58B | ¥11.5B | ¥14.3B |
| Treasury stock | — | ¥0 | ¥0 | ¥0 | -¥1B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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