Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $771,072 | $803,507 | $900,800 | $830,438 |
| - Cash | $205,011 | $237,598 | $269,057 | $262,393 |
| + Debt | $70,532 | $97,926 | $108,103 | $79,809 |
| Enterprise Value | $636,593 | $663,835 | $739,846 | $647,854 |
| Revenue | $842 | $116,586 | $113,419 | $131,171 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Gross Profit | $495 | $68,652 | $64,445 | $78,200 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| EBITDA | $177 | $18,402 | $11,851 | $23,925 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |
| Net Income | $87 | $11,597 | $1,935 | $16,126 |
| % Margin | 10.4% | 9.9% | 1.7% | 12.3% |
| EPS Diluted | 0.3 | 39.36 | 6.43 | 53.18 |
| % Growth | -99.2% | 512.1% | -87.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |