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  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

YAKULT HONSHA CO.,LTD. (2267)

Market cap
¥930.5B
P/E ratio
17.2x
Yakult Honsha manufactures and sells dairy products, soft drinks, and food items through nationwide sales companies, with operations spanning Japan and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202568,019-13.43%
Mar 31, 202478,573+19.05%
Mar 31, 202366,000-2.41%
Mar 31, 202267,628-15.72%
Mar 31, 202180,238-42.60%
Mar 31, 2020139,780-10.00%
Mar 31, 2019155,306-5.06%
Mar 31, 2018163,591+13.75%
Mar 31, 2017143,822+2.74%
Mar 31, 2016139,992+6.41%
Mar 31, 2015131,558

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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