Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $842,215 | $116,586,000 | $113,419,000 | $131,171,000 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Cost of Goods Sold | $346,903 | $47,934,000 | $48,974,000 | $52,971,000 |
| Gross Profit | $495,312 | $68,652,000 | $64,445,000 | $78,200,000 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| R&D Expenses | $0 | $0 | $9,398,000 | $0 |
| G&A Expenses | $0 | $0 | -$32,633,000 | $0 |
| SG&A Expenses | $397,833 | $57,745,000 | $45,508,000 | $61,235,000 |
| Sales & Mktg Exp. | $0 | $0 | $78,141,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $4,890,000 | $0 |
| Operating Expenses | $397,833 | $57,746,000 | $59,796,000 | $61,235,000 |
| Operating Income | $97,479 | $10,906,000 | $4,649,000 | $16,965,000 |
| % Margin | 11.6% | 9.4% | 4.1% | 12.9% |
| Other Income/Exp. Net | $30,393 | $7,730,000 | $4,472,000 | $7,050,000 |
| Pre-Tax Income | $127,872 | $18,636,000 | $9,121,000 | $24,015,000 |
| Tax Expense | $31,576 | $5,404,000 | $5,825,000 | $5,037,000 |
| Net Income | $87,339 | $11,597,000 | $1,935,000 | $16,126,000 |
| % 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 | 293,249 | 294,661 | 300,818 | 303,212 |
| Weighted Avg Shares Out Dil | 293,249 | 294,661 | 298,185 | 303,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,893 | $3,533,000 | $2,872,000 | $3,798,000 |
| Interest Expense | $1,981 | $0 | $0 | $0 |
| Depreciation & Amortization | $47,462 | $7,494,500 | $7,494,500 | $6,960,250 |
| EBITDA | $177,328 | $18,401,500 | $11,850,500 | $23,925,250 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |