Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $906,124,176 | $1,174,880,464 | $1,096,827,108 | $1,031,061,048 |
| - Cash | $269,057,000 | $255,257,000 | $241,185,000 | $202,941,000 |
| + Debt | $108,103,000 | $96,528,000 | $77,139,000 | $82,938,000 |
| Enterprise Value | $745,170,176 | $1,016,151,464 | $932,781,108 | $911,058,048 |
| Revenue | $499,683,000 | $503,079,000 | $483,071,000 | $415,116,000 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Gross Profit | $295,520,000 | $299,913,000 | $288,478,000 | $248,417,000 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| EBITDA | $111,195,000 | $108,867,000 | $91,402,000 | $76,973,000 |
| % Margin | 22.3% | 21.6% | 18.9% | 18.5% |
| Net Income | $45,533,000 | $51,006,000 | $50,641,000 | $44,917,000 |
| % 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 | $84,687,000 | $70,702,000 | $86,513,000 | $73,390,000 |
| Capital Expenditures | -$53,682,000 | -$46,233,000 | -$30,285,000 | -$26,725,000 |
| Free Cash Flow | $84,687,000 | $24,469,000 | $56,228,000 | $46,665,000 |