Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥499,683 | ¥503,079 | ¥483,071 | ¥415,116 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Cost of Goods Sold | ¥204,163 | ¥203,166 | ¥194,593 | ¥166,699 |
| Gross Profit | ¥295,520 | ¥299,913 | ¥288,478 | ¥248,417 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| R&D Expenses | ¥0 | ¥9,095 | ¥9,381 | ¥8,655 |
| G&A Expenses | ¥133,935 | ¥147,687 | ¥135,704 | ¥115,754 |
| SG&A Expenses | ¥240,128 | ¥222,794 | ¥208,482 | ¥182,033 |
| Sales & Mktg Exp. | ¥106,193 | ¥75,107 | ¥72,778 | ¥66,279 |
| Other Operating Expenses | ¥1 | ¥4,625 | ¥4,546 | ¥4,525 |
| Operating Expenses | ¥240,129 | ¥236,514 | ¥222,409 | ¥195,213 |
| Operating Income | ¥55,391 | ¥63,399 | ¥66,068 | ¥53,202 |
| % Margin | 11.1% | 12.6% | 13.7% | 12.8% |
| Other Income/Exp. Net | ¥24,952 | ¥16,967 | ¥12,460 | ¥16,276 |
| Pre-Tax Income | ¥80,343 | ¥80,366 | ¥78,529 | ¥69,479 |
| Tax Expense | ¥25,588 | ¥22,528 | ¥22,636 | ¥20,197 |
| Net Income | ¥45,533 | ¥51,006 | ¥50,641 | ¥44,917 |
| % 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 | 310 | 312 | 320 |
| Weighted Avg Shares Out Dil | 301 | 310 | 312 | 320 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥13,076 | ¥11,594 | ¥6,036 | ¥3,305 |
| Interest Expense | ¥874 | ¥660 | ¥666 | ¥680 |
| Depreciation & Amortization | ¥29,978 | ¥27,841 | ¥25,333 | ¥23,769 |
| EBITDA | ¥111,195 | ¥108,867 | ¥104,528 | ¥93,928 |
| % Margin | 22.3% | 21.6% | 21.6% | 22.6% |