Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $500 | $503 | $483 | $415 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Cost of Goods Sold | $204 | $203 | $195 | $167 |
| Gross Profit | $296 | $300 | $288 | $248 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| R&D Expenses | $0 | $0 | $9 | $9 |
| G&A Expenses | $134 | $129 | $119 | $103 |
| SG&A Expenses | $240 | $237 | $222 | $195 |
| Sales & Mktg Exp. | $106 | $107 | $103 | $92 |
| Other Operating Expenses | $0 | $0 | -$9 | -$9 |
| Operating Expenses | $240 | $237 | $222 | $195 |
| Operating Income | $55 | $63 | $66 | $53 |
| % Margin | 11.1% | 12.6% | 13.7% | 12.8% |
| Other Income/Exp. Net | $25 | $17 | $12 | $16 |
| Pre-Tax Income | $80 | $80 | $79 | $69 |
| Tax Expense | $26 | $23 | $23 | $20 |
| Net Income | $46 | $51 | $51 | $45 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS | 150.47 | 164.52 | 162.09 | 140.18 |
| % Growth | -8.5% | 1.5% | 15.6% | – |
| EPS Diluted | 150.47 | 164.52 | 162.09 | 140.18 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $12 | $6 | $3 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $30 | $28 | $25 | $24 |
| EBITDA | $111 | $109 | $91 | $77 |
| % Margin | 22.3% | 21.6% | 18.9% | 18.5% |