- JP-listed companies
- YAKULT HONSHA CO.,LTD.
YAKULT HONSHA CO.,LTD.JP:2267
Market cap
¥1.07T
P/E ratio
23.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 27,937 | 39,458 | 45,117 | 49,741 | 48,681 | 53,481 | 55,801 | 58,728 | 59,336 | 69,479 | 78,529 | 80,366 |
| Depreciation | 19,434 | 20,077 | 22,793 | 24,364 | 22,660 | 21,532 | 21,237 | 22,324 | 22,113 | 23,769 | 25,333 | 27,841 |
| Impairment losses | 450 | 445 | 175 | 140 | 176 | 12 | 4,187 | 457 | 409 | 1,622 | 1,324 | 152 |
| Increase (decrease) in provisions | -2,412 | -17,764 | 342 | 458 | 296 | 101 | 189 | -162 | 117 | 21 | 491 | -603 |
| Increase (decrease) in retirement benefit liability | - | 15,604 | -1,228 | 2,092 | -1,939 | -1,706 | -2,290 | -1,577 | -336 | -53 | -82 | 132 |
| Interest and dividend income | -3,106 | -3,443 | -4,004 | -4,443 | -4,585 | -5,812 | -6,562 | -7,533 | -5,733 | -5,225 | -8,007 | -13,693 |
| Interest expenses | 720 | 756 | 808 | 914 | 708 | 652 | 728 | 875 | 758 | 680 | 666 | 660 |
| Share of loss (profit) of entities accounted for using equity method | -2,129 | -2,839 | -3,305 | -3,314 | -4,442 | -3,883 | -3,557 | -5,065 | -3,910 | -6,432 | -2,638 | -2,060 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 639 | 1,092 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -660 | -2,203 | -2,497 | -3,696 | -2,398 | -139 | -3,052 |
| Other loss (gain) | 343 | 1,404 | 1,322 | 957 | 2,033 | 2,599 | 2,463 | 2,319 | 2,942 | 1,113 | 1,254 | 1,399 |
| Decrease (increase) in trade receivables | 607 | -1,273 | 2,437 | -2,260 | 551 | -1,499 | 2,196 | 656 | 1,026 | -634 | -5,788 | 1,128 |
| Decrease (increase) in inventories | 4,478 | -890 | -1,576 | 2,095 | -958 | 389 | -2,247 | -651 | -1,584 | -1,218 | -5,437 | 1,293 |
| Increase (decrease) in trade payables | -822 | -650 | -1,982 | 1,813 | 813 | 4,679 | -908 | -1,589 | -3,239 | 2,275 | 2,131 | -4,503 |
| Increase/decrease in other assets/liabilities | -283 | 4,082 | 1,266 | -2,493 | 1,912 | -746 | -320 | 1,145 | -4,629 | 148 | 4,292 | -7,691 |
| Subtotal | 46,370 | 54,617 | 62,445 | 70,800 | 66,377 | 69,358 | 69,151 | 69,094 | 64,478 | 83,577 | 92,569 | 82,460 |
| Interest and dividends received | 3,774 | 4,337 | 4,962 | 5,436 | 5,517 | 7,220 | 7,584 | 8,776 | 6,908 | 6,077 | 9,789 | 15,090 |
| Interest paid | -730 | -756 | -796 | -929 | -703 | -648 | -729 | -878 | -679 | -668 | -671 | -655 |
| Income taxes paid | -6,526 | -9,619 | -11,847 | -13,454 | -11,856 | -14,331 | -13,881 | -14,200 | -14,886 | -15,595 | -15,174 | -26,193 |
| Net cash provided by (used in) operating activities | 42,887 | 48,579 | 55,407 | 62,149 | 59,998 | 61,989 | 62,125 | 62,791 | 55,820 | 73,390 | 86,513 | 70,702 |
| Payments into time deposits | -18,393 | -24,928 | -23,037 | -24,789 | -55,466 | -63,711 | -77,652 | -106,435 | -88,735 | -91,271 | -88,183 | -85,236 |
| Proceeds from withdrawal of time deposits | 14,749 | 19,688 | 21,947 | 20,297 | 36,976 | 55,970 | 67,373 | 108,154 | 85,106 | 97,942 | 94,276 | 81,836 |
| Purchase of non-current assets | -34,332 | -43,198 | -45,146 | -30,772 | -24,772 | -22,332 | -29,384 | -20,585 | -23,663 | -26,725 | -30,285 | -46,233 |
| Proceeds from sale of non-current assets | 3,059 | 2,386 | 1,217 | 667 | 605 | 269 | 406 | 454 | 433 | 1,654 | 775 | 473 |
| Purchase of investment securities | -8,677 | -3,772 | -4,107 | -2,346 | -1,635 | -1,143 | -916 | -15 | -417 | -118 | -18 | -228 |
| Proceeds from sale of investment securities | 365 | - | 5 | 44 | 62 | 1,800 | 4,439 | 4,079 | 7,361 | 5,913 | 4,874 | 5,896 |
| Other, net | -444 | -139 | -732 | -564 | -756 | -1,138 | -188 | -1,367 | 290 | -213 | -463 | -414 |
| Net cash provided by (used in) investing activities | -43,550 | -49,945 | -50,066 | -37,438 | -44,986 | -30,285 | -37,012 | -16,060 | -19,623 | -11,875 | -19,024 | -43,906 |
| Net increase (decrease) in short-term borrowings | 11,464 | 14,320 | 5,596 | -1,198 | 5,782 | 668 | -7,135 | -7,317 | -11,900 | -10,550 | -1,614 | 38,626 |
| Proceeds from long-term borrowings | - | 71,500 | 4,609 | 5,521 | - | 30,000 | 40,000 | - | 500 | - | 100 | 21,500 |
| Repayments of long-term borrowings | -660 | -40,710 | -2,938 | -8,333 | -8,465 | -5,644 | -45,790 | -5,731 | -5,467 | -5,467 | -5,417 | -45,997 |
| Repayments of lease liabilities | -3,722 | -2,928 | -2,804 | -2,589 | -2,723 | -2,421 | -2,182 | -4,216 | -4,969 | -5,425 | -4,165 | -4,747 |
| Purchase of treasury shares | -6 | -33,001 | -8 | -5 | -2 | -36,005 | -5 | -2 | -2 | -11,479 | -18,525 | -30,002 |
| Proceeds from sale of treasury shares | 1,413 | 355 | 195 | 301 | 549 | - | 385 | 114 | 1,400 | - | 1,317 | 623 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -62 | -1,183 | -489 | - | -6 | - | -95 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 183 |
| Dividends paid | -3,873 | -3,959 | -4,042 | -6,182 | -6,766 | -5,450 | -5,923 | -7,520 | -7,845 | -9,934 | -12,712 | -15,588 |
| Dividends paid to non-controlling interests | - | - | -2,242 | -2,528 | -2,235 | -1,932 | -1,840 | -1,566 | -3,153 | -2,299 | -3,420 | -4,138 |
| Net cash provided by (used in) financing activities | 384 | 3,505 | -1,634 | -15,024 | -13,749 | -21,969 | -22,980 | -25,631 | -31,254 | -45,156 | -44,531 | -39,541 |
| Effect of exchange rate change on cash and cash equivalents | 7,493 | 10,710 | 4,277 | -11,289 | -7,931 | 1,070 | -4,896 | 290 | -6,736 | 11,601 | 16,806 | 19,904 |
| Net increase (decrease) in cash and cash equivalents | 7,214 | 12,850 | 7,983 | -1,603 | -6,668 | 10,805 | -2,764 | 21,389 | -1,794 | 27,959 | 39,763 | 7,158 |