Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $771 | $804 | $901 | $830 |
| - Cash | $205 | $238 | $269 | $262 |
| + Debt | $71 | $98 | $108 | $80 |
| Enterprise Value | $637 | $664 | $740 | $648 |
| Revenue | $1 | $117 | $113 | $131 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Gross Profit | $0 | $69 | $64 | $78 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| EBITDA | $0 | $18 | $12 | $24 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |
| Net Income | $0 | $12 | $2 | $16 |
| % 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 |