Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥861,800 | ¥962,959 | ¥1,504,341 | ¥1,044,608 |
| - Cash | ¥269,057 | ¥255,257 | ¥241,185 | ¥202,941 |
| + Debt | ¥108,103 | ¥96,528 | ¥77,139 | ¥82,938 |
| Enterprise Value | ¥700,846 | ¥804,230 | ¥1,340,295 | ¥924,605 |
| Revenue | ¥499,683 | ¥503,079 | ¥483,071 | ¥415,116 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Gross Profit | ¥295,520 | ¥299,913 | ¥288,478 | ¥248,417 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| EBITDA | ¥111,195 | ¥108,867 | ¥104,528 | ¥93,928 |
| % Margin | 22.3% | 21.6% | 21.6% | 22.6% |
| Net Income | ¥45,533 | ¥51,006 | ¥50,641 | ¥44,917 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS Diluted | 150.48 | 164.52 | 162.09 | 140.18 |
| % Growth | -8.5% | 1.5% | 15.6% | – |
| Operating Cash Flow | ¥84,687 | ¥70,702 | ¥86,513 | ¥73,390 |
| Capital Expenditures | -¥53,682 | -¥46,233 | -¥30,285 | -¥26,725 |
| Free Cash Flow | ¥31,005 | ¥24,469 | ¥56,228 | ¥46,665 |