Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥499,683,000 | ¥503,079,000 | ¥483,071,000 | ¥415,116,000 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Cost of Goods Sold | ¥204,163,000 | ¥203,166,000 | ¥194,593,000 | ¥166,699,000 |
| Gross Profit | ¥295,520,000 | ¥299,913,000 | ¥288,478,000 | ¥248,417,000 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| R&D Expenses | ¥0 | ¥9,095,000 | ¥9,381,000 | ¥8,655,000 |
| G&A Expenses | ¥133,935,000 | ¥147,687,000 | ¥135,704,000 | ¥115,754,000 |
| SG&A Expenses | ¥240,128,000 | ¥222,794,000 | ¥208,482,000 | ¥182,033,000 |
| Sales & Mktg Exp. | ¥106,193,000 | ¥75,107,000 | ¥72,778,000 | ¥66,279,000 |
| Other Operating Expenses | ¥1,000 | ¥4,625,000 | ¥4,546,000 | ¥4,525,000 |
| Operating Expenses | ¥240,129,000 | ¥236,514,000 | ¥222,409,000 | ¥195,213,000 |
| Operating Income | ¥55,391,000 | ¥63,399,000 | ¥66,068,000 | ¥53,202,000 |
| % Margin | 11.1% | 12.6% | 13.7% | 12.8% |
| Other Income/Exp. Net | ¥24,952,000 | ¥16,967,000 | ¥12,460,000 | ¥16,276,000 |
| Pre-Tax Income | ¥80,343,000 | ¥80,366,000 | ¥78,529,000 | ¥69,479,000 |
| Tax Expense | ¥25,588,000 | ¥22,528,000 | ¥22,636,000 | ¥20,197,000 |
| Net Income | ¥45,533,000 | ¥51,006,000 | ¥50,641,000 | ¥44,917,000 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS | 150.76 | 164.52 | 162.09 | 140.18 |
| % Growth | -8.4% | 1.5% | 15.6% | – |
| EPS Diluted | 150.48 | 164.52 | 162.09 | 140.18 |
| Weighted Avg Shares Out | 302,015 | 310,032 | 312,428 | 320,432 |
| Weighted Avg Shares Out Dil | 300,699 | 310,032 | 312,428 | 320,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥13,076,000 | ¥11,594,000 | ¥6,036,000 | ¥3,305,000 |
| Interest Expense | ¥874,000 | ¥660,000 | ¥666,000 | ¥680,000 |
| Depreciation & Amortization | ¥29,978,000 | ¥27,841,000 | ¥25,333,000 | ¥23,769,000 |
| EBITDA | ¥111,195,000 | ¥108,867,000 | ¥104,528,000 | ¥93,928,000 |
| % Margin | 22.3% | 21.6% | 21.6% | 22.6% |