Yakult Honsha Co.,Ltd.
YKLTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $499,683,000 | $503,079,000 | $483,071,000 | $415,116,000 |
| % Growth | -0.7% | 4.1% | 16.4% | – |
| Cost of Goods Sold | $204,163,000 | $203,166,000 | $194,593,000 | $166,699,000 |
| Gross Profit | $295,520,000 | $299,913,000 | $288,478,000 | $248,417,000 |
| % Margin | 59.1% | 59.6% | 59.7% | 59.8% |
| R&D Expenses | $0 | $9,095,000 | $9,381,000 | $8,655,000 |
| G&A Expenses | $133,935,000 | $147,687,000 | $119,096,000 | $103,026,000 |
| SG&A Expenses | $240,128,000 | $222,794,000 | $222,409,000 | $195,213,000 |
| Sales & Mktg Exp. | $106,193,000 | $75,107,000 | $103,313,000 | $92,187,000 |
| Other Operating Expenses | $1,000 | $4,625,000 | -$9,381,000 | -$8,655,000 |
| Operating Expenses | $240,129,000 | $236,514,000 | $222,409,000 | $195,213,000 |
| Operating Income | $55,391,000 | $63,399,000 | $66,068,000 | $53,202,000 |
| % Margin | 11.1% | 12.6% | 13.7% | 12.8% |
| Other Income/Exp. Net | $24,952,000 | $16,967,000 | $12,460,000 | $16,276,000 |
| Pre-Tax Income | $80,343,000 | $80,366,000 | $78,529,000 | $69,479,000 |
| Tax Expense | $25,588,000 | $22,528,000 | $22,636,000 | $20,197,000 |
| Net Income | $45,533,000 | $51,006,000 | $50,641,000 | $44,917,000 |
| % 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 | 604,030 | 620,064 | 624,856 | 640,864 |
| Weighted Avg Shares Out Dil | 601,398 | 620,064 | 624,856 | 640,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,076,000 | $11,594,000 | $6,036,000 | $3,305,000 |
| Interest Expense | $874,000 | $660,000 | $666,000 | $680,000 |
| Depreciation & Amortization | $29,978,000 | $27,841,000 | $25,333,000 | $23,769,000 |
| EBITDA | $111,195,000 | $108,867,000 | $91,402,000 | $76,973,000 |
| % Margin | 22.3% | 21.6% | 18.9% | 18.5% |