Yakult Honsha Co.,Ltd.
YKLTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $845 | $116,586 | $113,419 | $131,171 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Cost of Goods Sold | $348 | $47,934 | $48,974 | $52,971 |
| Gross Profit | $497 | $68,652 | $64,445 | $78,200 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| R&D Expenses | $0 | $0 | $9,398 | $0 |
| G&A Expenses | $0 | $0 | -$32,633 | $0 |
| SG&A Expenses | $399 | $57,745 | $45,508 | $61,235 |
| Sales & Mktg Exp. | $0 | $0 | $78,141 | $0 |
| Other Operating Expenses | $0 | $1 | $4,890 | $0 |
| Operating Expenses | $399 | $57,746 | $59,796 | $61,235 |
| Operating Income | $98 | $10,906 | $4,649 | $16,965 |
| % Margin | 11.6% | 9.4% | 4.1% | 12.9% |
| Other Income/Exp. Net | $30 | $7,730 | $4,472 | $7,050 |
| Pre-Tax Income | $128 | $18,636 | $9,121 | $24,015 |
| Tax Expense | $32 | $5,404 | $5,825 | $5,037 |
| Net Income | $88 | $11,597 | $1,935 | $16,126 |
| % Margin | 10.4% | 9.9% | 1.7% | 12.3% |
| EPS | 0.15 | 19.68 | 3.22 | 26.59 |
| % Growth | -99.2% | 511.2% | -87.9% | – |
| EPS Diluted | 0.15 | 19.68 | 3.22 | 26.59 |
| Weighted Avg Shares Out | 586 | 589 | 602 | 606 |
| Weighted Avg Shares Out Dil | 586 | 589 | 596 | 606 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $3,533 | $2,872 | $3,798 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $48 | $7,495 | $7,495 | $6,960 |
| EBITDA | $178 | $18,402 | $11,851 | $23,925 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |