Yakult Honsha Co.,Ltd.
YKLTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $707,358,113 | $755,992,427 | $968,912,517 | $866,211,772 |
| - Cash | $205,011,000 | $237,598,000 | $269,057,000 | $262,393,000 |
| + Debt | $70,532,000 | $97,926,000 | $108,103,000 | $79,809,000 |
| Enterprise Value | $572,879,113 | $616,320,427 | $807,958,517 | $683,627,772 |
| Revenue | $844,825 | $116,586,000 | $113,419,000 | $131,171,000 |
| % Growth | -99.3% | 2.8% | -13.5% | – |
| Gross Profit | $496,847 | $68,652,000 | $64,445,000 | $78,200,000 |
| % Margin | 58.8% | 58.9% | 56.8% | 59.6% |
| EBITDA | $177,878 | $18,401,500 | $11,850,500 | $23,925,250 |
| % Margin | 21.1% | 15.8% | 10.4% | 18.2% |
| Net Income | $87,610 | $11,597,000 | $1,935,000 | $16,126,000 |
| % Margin | 10.4% | 9.9% | 1.7% | 12.3% |
| EPS Diluted | 0.15 | 19.68 | 3.22 | 26.59 |
| % Growth | -99.2% | 511.2% | -87.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |