Yakult Honsha Co.,Ltd.
2267.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥124,588 | ¥116,586 | ¥113,419 | ¥131,171 |
| % Growth | 6.9% | 2.8% | -13.5% | – |
| Cost of Goods Sold | ¥51,317 | ¥47,934 | ¥48,974 | ¥52,971 |
| Gross Profit | ¥73,271 | ¥68,652 | ¥64,445 | ¥78,200 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| R&D Expenses | ¥0 | ¥0 | ¥9,398 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | -¥32,633 | ¥0 |
| SG&A Expenses | ¥58,851 | ¥57,745 | ¥45,508 | ¥61,235 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥78,141 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥4,890 | ¥0 |
| Operating Expenses | ¥58,851 | ¥57,745 | ¥59,796 | ¥61,235 |
| Operating Income | ¥14,420 | ¥10,907 | ¥4,649 | ¥16,965 |
| % Margin | 11.6% | 9.4% | 4.1% | 12.9% |
| Other Income/Exp. Net | ¥4,496 | ¥7,731 | ¥4,472 | ¥7,050 |
| Pre-Tax Income | ¥18,916 | ¥18,638 | ¥9,121 | ¥24,015 |
| Tax Expense | ¥4,671 | ¥5,404 | ¥5,825 | ¥5,037 |
| Net Income | ¥12,920 | ¥11,598 | ¥1,935 | ¥16,126 |
| % Margin | 10.4% | 9.9% | 1.7% | 12.3% |
| EPS | 44.06 | 39.36 | 6.43 | 53.18 |
| % Growth | 11.9% | 512.1% | -87.9% | – |
| EPS Diluted | 44.06 | 39.36 | 6.49 | 53.18 |
| Weighted Avg Shares Out | 293 | 295 | 301 | 303 |
| Weighted Avg Shares Out Dil | 293 | 295 | 298 | 303 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,351 | ¥2,778 | ¥3,028 | ¥3,145 |
| Interest Expense | ¥293 | ¥305 | ¥282 | ¥212 |
| Depreciation & Amortization | ¥7,021 | ¥7,130 | ¥7,495 | ¥6,960 |
| EBITDA | ¥26,232 | ¥26,072 | ¥11,851 | ¥23,925 |
| % Margin | 21.1% | 22.4% | 10.4% | 18.2% |