Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $906 | $1,175 | $1,097 | $1,031 |
| - Cash | $269 | $255 | $241 | $203 |
| + Debt | $108 | $97 | $77 | $83 |
| Enterprise Value | $745 | $1,016 | $933 | $911 |
| Revenue | $500 | $503 | $483 | $415 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Gross Profit | $296 | $300 | $288 | $248 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| EBITDA | $111 | $109 | $91 | $77 |
| % Margin | 22.3% | 21.6% | 18.9% | 18.5% |
| Net Income | $46 | $51 | $51 | $45 |
| % 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 | $85 | $71 | $87 | $73 |
| Capital Expenditures | -$54 | -$46 | -$30 | -$27 |
| Free Cash Flow | $85 | $24 | $56 | $47 |