Yakult Honsha Co.,Ltd.
YKLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $771,072,355 | $803,507,103 | $900,799,952 | $830,437,608 |
| - Cash | $205,011,000 | $237,598,000 | $269,057,000 | $262,393,000 |
| + Debt | $70,532,000 | $97,926,000 | $108,103,000 | $79,809,000 |
| Enterprise Value | $636,593,355 | $663,835,103 | $739,845,952 | $647,853,608 |
| Revenue | $842,215 | $116,586,000 | $113,419,000 | $131,171,000 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Gross Profit | $495,312 | $68,652,000 | $64,445,000 | $78,200,000 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| EBITDA | $177,328 | $18,401,500 | $11,850,500 | $23,925,250 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |
| Net Income | $87,339 | $11,597,000 | $1,935,000 | $16,126,000 |
| % 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 |