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  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-31,466-20.42%
Mar 31, 2024-39,541-11.21%
Mar 31, 2023-44,531-1.38%
Mar 31, 2022-45,156+44.48%
Mar 31, 2021-31,254+21.94%
Mar 31, 2020-25,631+11.54%
Mar 31, 2019-22,980+4.60%
Mar 31, 2018-21,969+59.79%
Mar 31, 2017-13,749-8.49%
Mar 31, 2016-15,024+819.46%
Mar 31, 2015-1,634

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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