Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $117 | $113 | $131 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Cost of Goods Sold | $0 | $48 | $49 | $53 |
| Gross Profit | $0 | $69 | $64 | $78 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| R&D Expenses | $0 | $0 | $9 | $0 |
| G&A Expenses | $0 | $0 | -$33 | $0 |
| SG&A Expenses | $0 | $58 | $46 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $78 | $0 |
| Other Operating Expenses | $0 | $0 | $5 | $0 |
| Operating Expenses | $0 | $58 | $60 | $61 |
| Operating Income | $0 | $11 | $5 | $17 |
| % Margin | 11.6% | 9.4% | 4.1% | 12.9% |
| Other Income/Exp. Net | $0 | $8 | $4 | $7 |
| Pre-Tax Income | $0 | $19 | $9 | $24 |
| Tax Expense | $0 | $5 | $6 | $5 |
| Net Income | $0 | $12 | $2 | $16 |
| % Margin | 10.4% | 9.9% | 1.7% | 12.3% |
| EPS | 0.3 | 39.36 | 6.43 | 53.18 |
| % Growth | -99.2% | 512.1% | -87.9% | – |
| EPS Diluted | 0.3 | 39.36 | 6.43 | 53.18 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $3 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $7 | $7 | $7 |
| EBITDA | $0 | $18 | $12 | $24 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |