RankingsPricing
  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Total liabilities

YAKULT HONSHA CO.,LTD.【JP:2267】

Market cap
¥858B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025234,802+3.28%
Mar 31, 2024227,340+11.48%
Mar 31, 2023203,922+8.52%
Mar 31, 2022187,920-3.80%
Mar 31, 2021195,341-9.48%
Mar 31, 2020215,788-4.63%
Mar 31, 2019226,253-7.49%
Mar 31, 2018244,567+17.10%
Mar 31, 2017208,860-1.51%
Mar 31, 2016212,069-2.33%
Mar 31, 2015217,131

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 (%)