Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
2585TSE Prime

LIFEDRINK COMPANY,INC.

ライフドリンク　カンパニー Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市北区梅田三丁目３番45号 ホテルモントレ大阪 ７階 パルフィ Details
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
Add to Google Calendar
2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 13
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 5
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥52.65B YoY +18.2%
Operating income ¥5.33B margin 10.1%
Net income ¥3.46B YoY +2.0%
EPS ¥66 YoY +2.4%
P/E —
ROE 22.6% Equity ratio 35% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥72.00B +36.7%
Operating income ¥6.50B +22.0%
Net income ¥4.20B +21.4%
EPS ¥81 +21.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥9.97B¥10.49B¥8.92B¥8.86B——
Operating income ¥1.41B¥1.50B¥1.12B¥682M——
Net income ¥947M¥1.03B¥757M¥425M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 10.1%国内機関 15.8%海外機関 10.8%個人 14.9%未開示 48.4%20222023202420252026
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

アイリスオーヤマ株式会社 10.1%アイリスオーヤマ株式会社日本マスタートラスト信託銀行株式会社 9.1%日本マスタートラスト信託銀行株式会社（信託口）ＣＥＰＬＵＸ－ ＴＨＥ ＩＮＤＥＰＥ 7.6%ＣＥＰＬＵＸ－ ＴＨＥ ＩＮＤＥＰＥＮＤＥＮＴ ＵＣＩＴＳ ＰＬＡＴＦＯＲＭ ２（常任代理人　シティバンク、エヌ・エイ東京支店）田中将雄 5.2%田中将雄株式会社日本カストディ銀行（信託口） 4.4%株式会社日本カストディ銀行（信託口）田中利子 2.9%田中利子田中頼成 2.4%田中頼成ＪＰモルガン証券株式会社 2.3%ＪＰモルガン証券株式会社田中頼広 2.2%田中頼広湯川照美 2.2%湯川照美20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
アイリスオーヤマ株式会社 5,261,000 10.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,748,000 9.1% Yuho (EDINET)
CEPLUX－ THE INDEPENDENT UCITS PLATFORM 2 3,963,000 7.6% Yuho (EDINET)
田中将雄 2,730,000 5.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,317,000 4.4% Yuho (EDINET)
THE CHASE MANHATTAN BANK，N．A． LONDONSECS LENDING OMNIBUS ACCOUNT 1,692,000 3.2% Yuho (EDINET)
田中利子 1,523,000 2.9% Yuho (EDINET)
田中頼成 1,290,000 2.4% Yuho (EDINET)
JPモルガン証券株式会社 1,219,000 2.3% Yuho (EDINET)
田中頼広 1,177,000 2.2% Yuho (EDINET)
湯川照美 1,177,000 2.2% 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 7.4%
✓ Positive operating cash flow ¥4.95B
✗ ROA improved YoY 10.2% → 7.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.95B / net income ¥3.46B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 42.9% → 35.0%
✗ Current ratio improved 1.15× → 0.82×
✗ No dilution (shares outstanding did not increase) 52,264,664 → 52,328,609
✓ Gross margin improved 43.7% → 45.3%
✗ Asset turnover improved 1.34× → 1.12×

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 35.0%
Current ratio 0.8×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥3.46B)

Performance history

Last 10 years
0億円132億円263億円395億円527億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 195227254303382445527
Operating income 4.7213.922.531.247.147.453.3
Ordinary income ——21.030.546.147.152.0
Net income 4.3114.023.220.831.633.934.6
Total assets 134140171222306332471
Equity 6.2520.362.481.6113142164

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥125¥192¥41¥61¥65¥66
ROE 69.0%69.1%—25.5%32.4%26.5%22.6%
Operating CF 1.6112.420.637.746.152.049.5
Investing CF 1.70-2.44-21.0-50.0-87.7-41.0-132
Financing CF -0.62-8.089.1616.635.5-18.387.7
FCF 8.4315.17.87-12.3-41.611.1-82.2

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data