Lifedrink Company (2585) Q4 2025 earnings summary

Executive summary

• Revenue increased 16.5% year-over-year to ¥44,537 million for the fiscal year ended March 31, 2025.

• Operating profit was stable at ¥4,742 million, up 0.6% from the previous year.

• Profit attributable to owners of parent rose 7.5% year-over-year to ¥3,392 million.

• Comprehensive income was ¥3,334 million, a slight decrease from the prior year.

Financial highlights

• Gross profit increased to ¥19,456 million from ¥16,334 million year-over-year.

• Basic earnings per share rose to ¥64.93 from ¥60.68, reflecting the stock split.

• Net assets grew to ¥14,230 million, up from ¥11,342 million, with an equity-to-asset ratio of 42.9%.

• Cash flows from operating activities were ¥5,204 million, while investing activities used ¥4,099 million.

• Cash and cash equivalents at year-end were ¥3,014 million.

Outlook and guidance

• Revenue for the fiscal year ending March 31, 2026 is forecast at ¥52,000 million, up 16.8%.

• Operating profit is projected to rise 37.1% to ¥6,500 million, with profit attributable to owners of parent expected to increase 31.2% to ¥4,450 million.

• EBITDA is forecast at ¥8,600 million, up 31.1% year-over-year.

• Dividend per share forecast is ¥12.00, unchanged from the prior year (post-split basis).