Lifedrink Company (2585) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended December 31, 2024, was ¥34,545 million, up 17.6% year-over-year.

• Operating profit rose to ¥4,212 million, a 4.5% increase compared to the same period last year.

• Profit attributable to owners of parent reached ¥2,886 million, up 5.7% year-over-year.

• Comprehensive income for the period was ¥3,035 million, a 3.4% increase year-over-year.

Financial highlights

• Gross profit for the nine months was ¥15,222 million, up from ¥12,567 million year-over-year.

• Earnings per share for the period were ¥55.25 (diluted: ¥55.18), reflecting a 1-for-4 stock split.

• Total assets increased to ¥32,991 million as of December 31, 2024, from ¥30,646 million at March 31, 2024.

• Net assets rose to ¥13,923 million from ¥11,342 million at the previous fiscal year-end.

Outlook and guidance

• Full-year revenue forecast for fiscal year ending March 31, 2025, is ¥44,000 million, up 15.1% year-over-year.

• Operating profit is projected at ¥5,750 million (+22.0%), ordinary profit at ¥5,650 million (+22.6%), and profit attributable to owners of parent at ¥3,850 million (+22.0%).

• Forecasted earnings per share for the full year is ¥73.67, reflecting the stock split.

• EBITDA for the fiscal year is expected to reach ¥7,500 million, a 28.4% increase.