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Tea Life Co.,Ltd.

ティーライフ Yahoo Finance

Recent & upcoming events

Oct 26
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Sep 4
Earnings 2:00
FY earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 28
Dividend Time TBD
Last day with rights (year-end)
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Jun 4
Earnings 2:00
Q3 earnings announcement (scheduled)
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2025
Dec 4
Earnings 1:00
Q1 earnings announcement (scheduled)
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Jan 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Mar 5
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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Jun 4
Est.
Earnings 2:00 approx.
Q3 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 26
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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KPI highlights

FY26
Revenue ¥11.14B YoY -3.1%
Operating income ¥311M margin 2.8%
Net income ¥223M YoY -37.7%
EPS ¥52 YoY -37.8%
P/E —
ROE 3.5% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/07 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.36B +2.0%
Operating income ¥437M +40.5%
Net income ¥279M +25.1%
EPS ¥65 +24.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥3.04B¥3.57B¥3.04B¥3.71B¥3.03B¥3.23B
Operating income ¥106M¥318M¥50M¥195M¥90M¥220M
Net income ¥74M¥250M¥21M¥119M¥60M¥119M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 33.5%個人 12.6%未開示 53.1%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社Ｎ＆Ｋ 33.5%株式会社Ｎ＆Ｋ山田　壽雄 2.3%山田　壽雄ティーライフ従業員持株会 1.7%ティーライフ従業員持株会浅井　伸祐 1.6%浅井　伸祐植田　翔子 1.6%植田　翔子植田　元気 1.6%植田　元気植田　佳代子 1.6%植田　佳代子若杉　精三郎 1.4%若杉　精三郎20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社N＆K 1,431,700 33.5% Yuho (EDINET)
山田 壽雄 100,000 2.3% Yuho (EDINET)
ティーライフ従業員持株会 71,130 1.7% Yuho (EDINET)
浅井 伸祐 70,400 1.6% Yuho (EDINET)
植田 翔子 70,000 1.6% Yuho (EDINET)
植田 元気 70,000 1.6% Yuho (EDINET)
植田 佳代子 68,700 1.6% Yuho (EDINET)
若杉 精三郎 60,000 1.4% Yuho (EDINET)
日本生命保険相互会社 36,000 0.8% Yuho (EDINET)
植田 伸司 28,150 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.6%
✓ Positive operating cash flow ¥87M
✗ ROA improved YoY 4.1% → 2.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥87M / net income ¥223M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.3% → 75.6%
✗ Current ratio improved 4.53× → 3.01×
✗ No dilution (shares outstanding did not increase) 4,267,000 → 4,273,000
✓ Gross margin improved 35.8% → 36.6%
✗ Asset turnover improved 1.31× → 1.29×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 75.6%
Current ratio 3.0×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 289%
Latest fiscal year result Profit (net income ¥223M)

Performance history

Last 10 years
0億円34億円67億円101億円135億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 73.272.992.9106117127135130115111
Operating income 4.824.583.414.969.018.088.225.514.563.11
Ordinary income 5.474.703.565.269.248.008.445.644.533.18
Net income 4.594.232.424.217.045.665.993.193.582.23
Total assets 54.360.462.377.683.182.785.789.987.886.1
Equity 41.944.746.049.354.657.961.762.964.365.1

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥108¥100¥57¥99¥166¥133¥141¥75¥84¥52
ROE 11.3%9.8%5.3%8.8%13.6%10.1%10.0%5.1%5.6%3.5%
Operating CF 5.184.293.428.479.643.807.043.295.260.87
Investing CF 0.01-5.63-2.28-11.41.21-2.96-0.03-1.39-5.443.86
Financing CF -3.002.20-3.556.38-3.49-4.38-4.221.33-2.70-2.49
FCF 5.20-1.341.13-2.9010.90.847.011.90-0.184.73

Source: EDINET (Annual Securities Report) (fetched 2026-10-23) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data