Tea Life Co., Ltd.
Tea Life Co., Ltd. (3172.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tea Life Co., Ltd. (3172.T), featuring income statements, balance sheets, and cash flow data.
Tea Life Co., Ltd. (3172.T) Income Statement & Financial Overview
View the income breakdown for Tea Life Co., Ltd. 3172.T across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $3.34B | $2.68B | $3.23B | $3.03B |
| Cost of Revenue | $2.18B | $1.72B | $2.09B | $1.96B |
| Gross Profit | $1.16B | $963.00M | $1.13B | $1.07B |
| Gross Profit Ratio | $0.35 | $0.36 | $0.35 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $958.00M | $946.00M | $919.00M | $976.00M |
| Operating Expenses | $957.00M | $948.00M | $919.00M | $976.00M |
| Total Costs & Expenses | $3.14B | $2.67B | $3.01B | $2.94B |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.00M |
| Interest Expense | $0.00 | $0.00 | $1.00M | $1.00M |
| Depreciation & Amortization | $41.00M | $40.50M | $44.00M | $41.00M |
| EBITDA | $244.00M | $57.50M | $266.00M | $101.00M |
| EBITDA Ratio | $0.07 | $0.02 | $0.08 | $0.03 |
| Operating Income | $205.00M | $15.00M | $215.00M | $91.00M |
| Operating Income Ratio | $0.06 | $0.006 | $0.07 | $0.03 |
| Other Income/Expenses (Net) | $1.00M | $45.00M | $5.00M | $8.00M |
| Income Before Tax | $206.00M | $60.00M | $220.00M | $100.00M |
| Income Before Tax Ratio | $0.06 | $0.02 | $0.07 | $0.03 |
| Income Tax Expense | $68.00M | $26.00M | $102.00M | $39.00M |
| Net Income | $138.00M | $34.00M | $119.00M | $60.00M |
| Net Income Ratio | $0.04 | $0.01 | $0.04 | $0.02 |
| EPS | $32.35 | $7.98 | $27.92 | $14.08 |
| Diluted EPS | $32.35 | $7.98 | $27.92 | $14.08 |
| Weighted Avg Shares Outstanding | $4.27M | $4.26M | $4.26M | $4.26M |
| Weighted Avg Shares Outstanding (Diluted) | $4.27M | $4.26M | $4.26M | $4.26M |
Over the last four quarters, Tea Life Co., Ltd.'s revenue moved from $3.03B in Q3 2024 to $3.34B in Q2 2025. Operating income in Q2 2025 was $205.00M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tea Life Co., Ltd. remained robust at $244.00M, reflecting operational efficiency. Net income rose to $138.00M, with an EPS of $32.35. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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