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Yakult Honsha Co Ltd (JP:2267)
:2267
Japanese Market
2267
Yakult Honsha Co
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Yakult Honsha Co (2267) Financial Statements

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Yakult Honsha Co Financial Overview

Yakult Honsha Co's market cap is currently ¥768.08B. The company's EPS TTM is ¥; its P/E ratio is 17.65; and it has a dividend yield of 2.67%. Yakult Honsha Co is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 499.68B¥ 486.43B¥ 503.08B¥ 483.07B¥ 415.12B
Gross Profit¥ 295.52B¥ 286.24B¥ 299.91B¥ 288.48B¥ 248.42B
Operating Income¥ 55.39B¥ 44.95B¥ 63.40B¥ 66.07B¥ 53.20B
EBITDA¥ 111.19B¥ 73.76B¥ 108.87B¥ 104.53B¥ 93.93B
Net Income¥ 45.53B¥ 44.23B¥ 51.01B¥ 50.64B¥ 44.92B
Balance Sheet
Cash & Short-Term Investments¥ 269.06B¥ 231.46B¥ 255.26B¥ 241.19B¥ 202.94B
Total Assets¥ 864.32B¥ 912.58B¥ 833.29B¥ 749.42B¥ 672.86B
Total Debt¥ 108.10B¥ 114.10B¥ 96.53B¥ 77.14B¥ 82.94B
Net Debt¥ -160.95B¥ -117.36B¥ -158.73B¥ -164.05B¥ -120.00B
Total Liabilities¥ 234.80B¥ 258.25B¥ 227.34B¥ 203.92B¥ 187.92B
Stockholders' Equity¥ 574.13B¥ 606.20B¥ 549.28B¥ 498.66B¥ 446.07B
Cash Flow
Free Cash Flow¥ 31.00B¥ -13.12B¥ 24.47B¥ 56.23B¥ 46.66B
Operating Cash Flow¥ 84.69B¥ 52.12B¥ 70.70B¥ 86.51B¥ 73.39B
Investing Cash Flow¥ -61.02B¥ -39.01B¥ -43.72B¥ -19.02B¥ -11.88B
Financing Cash Flow¥ -31.47B¥ -44.70B¥ -39.72B¥ -44.53B¥ -45.16B
Currency in JPY

Yakult Honsha Co Earnings and Revenue History

Income Statement >

Yakult Honsha Co Debt to Assets

Balance Sheet >

Yakult Honsha Co Cash Flow

Cash Flow >

Yakult Honsha Co Forecast EPS vs Actual EPS

Earnings >