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  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

YAKULT HONSHA CO.,LTD. (2267)

Market cap
¥905.5B
P/E ratio
16.7x
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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025289,624+10.97%
Mar 31, 2024260,998+15.94%
Mar 31, 2023225,122+6.61%
Mar 31, 2022211,156+3.99%
Mar 31, 2021203,045-0.47%
Mar 31, 2020203,996+1.96%
Mar 31, 2019200,071-0.56%
Mar 31, 2018201,198+1.46%
Mar 31, 2017198,299-1.73%
Mar 31, 2016201,798-1.85%
Mar 31, 2015205,595

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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