Yakult Honsha Co.,Ltd.
YKLTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $499,683 | $503,079 | $483,071 | $415,116 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Cost of Goods Sold | $204,163 | $203,166 | $194,593 | $166,699 |
| Gross Profit | $295,520 | $299,913 | $288,478 | $248,417 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| R&D Expenses | $0 | $9,095 | $9,381 | $8,655 |
| G&A Expenses | $133,935 | $147,687 | $119,096 | $103,026 |
| SG&A Expenses | $240,128 | $222,794 | $222,409 | $195,213 |
| Sales & Mktg Exp. | $106,193 | $75,107 | $103,313 | $92,187 |
| Other Operating Expenses | $1 | $4,625 | -$9,381 | -$8,655 |
| Operating Expenses | $240,129 | $236,514 | $222,409 | $195,213 |
| Operating Income | $55,391 | $63,399 | $66,068 | $53,202 |
| % Margin | 11.1% | 12.6% | 13.7% | 12.8% |
| Other Income/Exp. Net | $24,952 | $16,967 | $12,460 | $16,276 |
| Pre-Tax Income | $80,343 | $80,366 | $78,529 | $69,479 |
| Tax Expense | $25,588 | $22,528 | $22,636 | $20,197 |
| Net Income | $45,533 | $51,006 | $50,641 | $44,917 |
| % Margin | 9.1% | 10.1% | 10.5% | 10.8% |
| EPS | 75.38 | 82.26 | 81.05 | 70.09 |
| % Growth | -8.4% | 1.5% | 15.6% | – |
| EPS Diluted | 75.71 | 82.26 | 81.05 | 70.09 |
| Weighted Avg Shares Out | 604 | 620 | 625 | 641 |
| Weighted Avg Shares Out Dil | 601 | 620 | 625 | 641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,076 | $11,594 | $6,036 | $3,305 |
| Interest Expense | $874 | $660 | $666 | $680 |
| Depreciation & Amortization | $29,978 | $27,841 | $25,333 | $23,769 |
| EBITDA | $111,195 | $108,867 | $91,402 | $76,973 |
| % Margin | 22.3% | 21.6% | 18.9% | 18.5% |