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  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAKULT HONSHA CO.,LTD. (2267)

Market cap
¥960.1B
P/E ratio
16.1x
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 and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026231,464-13.97%
Mar 31, 2025269,057+5.41%
Mar 31, 2024255,257+5.83%
Mar 31, 2023241,185+18.84%
Mar 31, 2022202,941+15.14%
Mar 31, 2021176,254+0.35%
Mar 31, 2020175,638+12.24%
Mar 31, 2019156,484+3.09%
Mar 31, 2018151,788+14.96%
Mar 31, 2017132,030+8.36%
Mar 31, 2016121,846+1.24%
Mar 31, 2015120,349

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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