RankingsPricing
  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Cost of revenue

YAKULT HONSHA CO.,LTD.【JP:2267】

Market cap
¥858B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025204,163+0.49%
Mar 31, 2024203,166+4.41%
Mar 31, 2023194,593+16.73%
Mar 31, 2022166,699+4.92%
Mar 31, 2021158,885-7.29%
Mar 31, 2020171,378+0.16%
Mar 31, 2019171,107-0.31%
Mar 31, 2018171,639+4.68%
Mar 31, 2017163,972-4.45%
Mar 31, 2016171,611+4.01%
Mar 31, 2015164,990

Income Statement

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