Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $906,124 | $1,174,880 | $1,096,827 | $1,031,061 |
| - Cash | $269,057 | $255,257 | $241,185 | $202,941 |
| + Debt | $108,103 | $96,528 | $77,139 | $82,938 |
| Enterprise Value | $745,170 | $1,016,151 | $932,781 | $911,058 |
| Revenue | $499,683 | $503,079 | $483,071 | $415,116 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Gross Profit | $295,520 | $299,913 | $288,478 | $248,417 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| EBITDA | $111,195 | $108,867 | $91,402 | $76,973 |
| % Margin | 22.3% | 21.6% | 18.9% | 18.5% |
| Net Income | $45,533 | $51,006 | $50,641 | $44,917 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS Diluted | 150.47 | 164.52 | 162.09 | 140.18 |
| % Growth | -8.5% | 1.5% | 15.6% | – |
| Operating Cash Flow | $84,687 | $70,702 | $86,513 | $73,390 |
| Capital Expenditures | -$53,682 | -$46,233 | -$30,285 | -$26,725 |
| Free Cash Flow | $84,687 | $24,469 | $56,228 | $46,665 |