RankingsPricing
  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

YAKULT HONSHA CO.,LTD.【JP:2267】

Market cap
¥858B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202524,170-20.32%
Mar 31, 202430,335+108.36%
Mar 31, 202314,559-75.85%
Mar 31, 202260,298-8.24%
Mar 31, 202165,716-7.03%
Mar 31, 202070,683-7.42%
Mar 31, 201976,344+82.21%
Mar 31, 201841,898-27.12%
Mar 31, 201757,491-9.07%
Mar 31, 201663,223-8.66%
Mar 31, 201569,220

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 (%)