Yakult Honsha Co.,Ltd.
2267.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥862 | ¥963 | ¥1,504 | ¥1,045 |
| - Cash | ¥269 | ¥255 | ¥241 | ¥203 |
| + Debt | ¥108 | ¥97 | ¥77 | ¥83 |
| Enterprise Value | ¥701 | ¥804 | ¥1,340 | ¥925 |
| Revenue | ¥500 | ¥503 | ¥483 | ¥415 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Gross Profit | ¥296 | ¥300 | ¥288 | ¥248 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| EBITDA | ¥111 | ¥109 | ¥105 | ¥94 |
| % Margin | 22.3% | 21.6% | 21.6% | 22.6% |
| Net Income | ¥46 | ¥51 | ¥51 | ¥45 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS Diluted | 150.48 | 164.52 | 162.09 | 140.18 |
| % Growth | -8.5% | 1.5% | 15.6% | – |
| Operating Cash Flow | ¥85 | ¥71 | ¥87 | ¥73 |
| Capital Expenditures | -¥54 | -¥46 | -¥30 | -¥27 |
| Free Cash Flow | ¥31 | ¥24 | ¥56 | ¥47 |