Yakult Honsha Co.,Ltd.
2267.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥707,170 | ¥799,268 | ¥858,384 | ¥905,694 |
| - Cash | ¥205,011 | ¥237,598 | ¥269,057 | ¥262,393 |
| + Debt | ¥70,532 | ¥97,926 | ¥108,103 | ¥79,809 |
| Enterprise Value | ¥572,691 | ¥659,596 | ¥697,430 | ¥723,110 |
| Revenue | ¥124,588 | ¥116,586 | ¥113,419 | ¥131,171 |
| % Growth | 6.9% | 2.8% | -13.5% | – |
| Gross Profit | ¥73,271 | ¥68,652 | ¥64,445 | ¥78,200 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| EBITDA | ¥26,232 | ¥26,072 | ¥11,851 | ¥23,925 |
| % Margin | 21.1% | 22.4% | 10.4% | 18.2% |
| Net Income | ¥12,920 | ¥11,598 | ¥1,935 | ¥16,126 |
| % Margin | 10.4% | 9.9% | 1.7% | 12.3% |
| EPS Diluted | 44.06 | 39.36 | 6.49 | 53.18 |
| % Growth | 11.9% | 506.5% | -87.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |