RankingsPricing
  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Depreciation & amortization

YAKULT HONSHA CO.,LTD.【JP:2267】

Market cap
¥858B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202529,978+7.68%
Mar 31, 202427,841+9.90%
Mar 31, 202325,333+6.58%
Mar 31, 202223,769+7.49%
Mar 31, 202122,113-0.95%
Mar 31, 202022,324+5.12%
Mar 31, 201921,237-1.37%
Mar 31, 201821,532-4.98%
Mar 31, 201722,660-6.99%
Mar 31, 201624,364+6.89%
Mar 31, 201522,793

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 (%)