Yakult Honsha Co.,Ltd.
2267.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥707,169,964 | ¥799,267,963 | ¥858,384,163 | ¥905,694,244 |
| - Cash | ¥205,011,000 | ¥237,598,000 | ¥269,057,000 | ¥262,393,000 |
| + Debt | ¥70,532,000 | ¥97,926,000 | ¥108,103,000 | ¥79,809,000 |
| Enterprise Value | ¥572,690,964 | ¥659,595,963 | ¥697,430,163 | ¥723,110,244 |
| Revenue | ¥124,588,000 | ¥116,586,000 | ¥113,419,000 | ¥131,171,000 |
| % Growth | 6.9% | 2.8% | -13.5% | – |
| Gross Profit | ¥73,271,000 | ¥68,652,000 | ¥64,445,000 | ¥78,200,000 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| EBITDA | ¥26,232,000 | ¥26,072,000 | ¥11,850,500 | ¥23,925,250 |
| % Margin | 21.1% | 22.4% | 10.4% | 18.2% |
| Net Income | ¥12,920,000 | ¥11,598,000 | ¥1,935,000 | ¥16,126,000 |
| % 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 |