Company profile

LIFEDRINK COMPANY, INC.

EDINET
E37165
Securities
2585
Industry
Foods
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥48.34 billion, up 19.6% year over year. Operating income was ¥4.63 billion, down 0.2% year over year. Operating margin was 9.6%. Net income was ¥3.46 billion, up 2.0% year over year. ROE was 22.0%; equity ratio was 35.5%; free cash flow was -¥8.22 billion.

Revenue ¥48.34B up 19.6% year over year
Operating income ¥4.63B down 0.2% year over year
Net income ¥3.46B up 2.0% year over year
Total assets¥44.41B
Total equity—
Operating cash flow¥4.95B
Free cash flow-¥8.22B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 16% / ROE Top 6%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 4%

Cash generation Below average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 6% 2024 Top 3% 2023 Top 6% 2022 Top 8%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 21% 2024 Bottom 12% 2023 Bottom 15% 2022 Bottom 12%
Growth Industry position history Improving
2026 Top 4% 2025 Top 4% 2024 Top 10% 2023 Top 21%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 30% 2024 Bottom 46% 2023 Top 47% 2022 Top 29%
Profitability Operating margin 9.6% Industry median 4.3% Top 16% Comparison sample 96
Profitability ROE 22.0% Industry median 6.9% Top 6% Comparison sample 96
Financial strength Equity ratio 35.5% Industry median 59.9% Bottom 93% Comparison sample 96
Growth Revenue growth +19.6% Industry median +2.9% Top 7% Comparison sample 95
Growth 3-year revenue CAGR +18.1% Industry median +4.0% Top 4% Comparison sample 87
Cash generation Operating cash flow margin 10.2% Industry median 6.2% Top 25% Comparison sample 95
Cash generation Free cash flow margin -17.0% Industry median 1.5% Bottom 96% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 48339000000 4626000000 4560000000 3461000000 3461000000 3795000000 44406000000 28662000000 15744000000 15084000000 15744000000 4951000000 -13174000000 8769000000 -8223000000 3561000000 59.22 20.7 1225.854 64147234657.086 303.4 14.0 52328609 0.3545466829 0.355 0.2198297764 0.077939918 0.0956991249 0.0943337678 0.0715985022 0.1024224746 -0.1701110904 0.2364066194 0.1958882759 -0.0021570319 -0.010845987 0.0203419811 0.4321744179 0.1324174639 -0.0486164489 -2.2139546231 5.8023001095 -8.4416289593 0.1814863968 -0.0570063694 0.1666666667 0.0012234844 0.084095064 0.0306868841 593 5093803
FY2025 Standalone Japanese GAAP 40421000000 4636000000 4610000000 3392000000 3392000000 3334000000 31006000000 17103000000 13903000000 13578000000 13903000000 5204000000 -4099000000 -1826000000 1105000000 3014000000 62.8 24.0 1507.20 78773301580.80 266.01 12.0 52264664 0.4483970844 0.448 0.2439761203 0.109398181 0.1146928577 0.1140496277 0.0839167759 0.1287449593 0.0273372752 0.1910828025 0.1890977554 0.0469738031 0.0718437573 0.075118859 0.0546258503 0.249595542 0.1288503254 0.5326111745 -1.5139318885 1.265625 -0.193254818 -0.7236280421 -0.6756756757 3.0028708423 0.118609407 0.0207919892 547 4942144
FY2024 Standalone Japanese GAAP 33993000000 4428000000 4301000000 3155000000 3155000000 3498000000 29400000000 18273000000 11126000000 10742000000 11126000000 4610000000 -8770000000 3553000000 -4160000000 3736000000 227.23 22.0 4999.060 65271701612.700 852.16 37.0 13056795 0.3784353741 0.378 0.2835700162 0.1073129252 0.1302621128 0.1265260495 0.0928132263 0.1356161563 -0.1223781367 0.1628306122 0.1587469321 0.4083969466 0.4018904824 0.5197495183 0.3776299142 0.3664947187 0.2215156333 -0.7529482311 1.1416515973 -2.3848657445 -0.1363846509 0.360495749 0.3214285714 0.0064560812 0.1811594203 0.0943480414 489 4841480
FY2023 Standalone Japanese GAAP 29336000000 3144000000 3068000000 2076000000 2076000000 2117000000 21341000000 13198000000 8142000000 8102000000 8142000000 3774000000 -5003000000 1659000000 -1229000000 4326000000 167.02 19.2 3206.784 41601737103.360 627.67 28.0 12973040 0.3815191416 0.382 0.2549742078 0.0972775409 0.1071720753 0.1045814017 0.070766294 0.1286473957 -0.0418939187 0.1676445935 0.1554610264 0.3967125722 0.4588682834 -0.1051724138 0.2456078912 0.3041806824 0.2915811088 -1.3455227379 2.7876712329 -2.5576679341 0.1109399076 -0.1653590525 0.0769230769 0.0336671846 0.040201005 -0.0412049313 414 4424077
FY2022 Standalone Japanese GAAP 25389000000 2251000000 2103000000 2320000000 17133000000 10889000000 6243000000 6243000000 6243000000 2922000000 -2133000000 438000000 789000000 3894000000 200.11 5.5 1100.605 13813143052.500 497.49 26.0 12550500 0.3643845211 0.364 0.3716162102 0.1354111948 0.0886604435 0.0828311473 0.0913781559 0.1150892119 0.0310764504 0.1299285393 398 4614205

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp