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Yakult Honsha Co (JP:2267)
:2267
Japanese Market

Yakult Honsha Co (2267) Financial Statements

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Yakult Honsha Co Financial Overview

Yakult Honsha Co's market cap is currently ¥937.73B. The company's EPS TTM is ¥6.68; its P/E ratio is 19.06; and it has a dividend yield of 0.02%. Yakult Honsha Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥45.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 499.68B¥ 503.08B¥ 483.07B¥ 415.12B¥ 385.71B
Gross Profit¥ 295.52B¥ 295.29B¥ 288.48B¥ 248.42B¥ 226.82B
Operating Income¥ 55.10B¥ 63.40B¥ 66.07B¥ 53.20B¥ 43.69B
EBITDA¥ 111.20B¥ 108.87B¥ 91.40B¥ 76.97B¥ 65.81B
Net Income¥ 45.53B¥ 51.01B¥ 50.64B¥ 44.92B¥ 39.27B
Balance Sheet
Cash & Short-Term Investments¥ 269.06B¥ 255.26B¥ 241.19B¥ 202.94B¥ 176.25B
Total Assets¥ 864.32B¥ 833.29B¥ 749.42B¥ 672.86B¥ 635.10B
Total Debt¥ 104.56B¥ 96.53B¥ 77.14B¥ 82.94B¥ 99.25B
Net Debt¥ -164.50B¥ -158.73B¥ -164.05B¥ -120.00B¥ -77.00B
Total Liabilities¥ 234.80B¥ 227.34B¥ 203.93B¥ 187.92B¥ 195.34B
Stockholders' Equity¥ 574.13B¥ 549.28B¥ 498.66B¥ 446.07B¥ 404.95B
Cash Flow
Free Cash Flow¥ 31.00B¥ 24.47B¥ 56.23B¥ 46.66B¥ 32.16B
Operating Cash Flow¥ 84.69B¥ 70.70B¥ 86.51B¥ 73.39B¥ 55.82B
Investing Cash Flow¥ -61.02B¥ -43.91B¥ -19.02B¥ -11.88B¥ -19.62B
Financing Cash Flow¥ -31.47B¥ -39.54B¥ -44.53B¥ -45.16B¥ -31.25B
Currency in JPY

Yakult Honsha Co Earnings and Revenue History

Yakult Honsha Co Debt to Assets

Yakult Honsha Co Cash Flow

Yakult Honsha Co Forecast EPS vs Actual EPS

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