RankingsPricing
  1. JP-listed companies
  2. YAKULT HONSHA CO.,LTD.
  3. Financials
  4. Repayments of term debt

YAKULT HONSHA CO.,LTD.【JP:2267】

Market cap
¥858B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,165-86.60%
Mar 31, 2024-45,997+749.12%
Mar 31, 2023-5,417-0.91%
Mar 31, 2022-5,467+0.00%
Mar 31, 2021-5,467-4.61%
Mar 31, 2020-5,731-87.48%
Mar 31, 2019-45,790+711.30%
Mar 31, 2018-5,644-33.33%
Mar 31, 2017-8,465+1.58%
Mar 31, 2016-8,333+183.63%
Mar 31, 2015-2,938

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 (%)