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Yakult Honsha Co (YKLTF)
:YKLTF
Holding YKLTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.08B | $ 124.80B | $ 107.98B | $ 98.58B | $ 113.54B |
| Gross Profit | $ 80.93B | $ 75.85B | $ 65.45B | $ 57.27B | $ 68.55B |
| EBIT | $ 28.68B | $ 23.88B | $ 18.73B | $ 8.61B | $ 24.07B |
| EBITDA | $ 28.68B | $ 23.88B | $ 18.73B | $ 8.61B | $ 24.07B |
| Net Income Common Stockholders | $ 19.36B | $ 15.47B | $ 11.45B | $ 2.90B | $ 16.45B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.61B | $ 223.56B | $ 211.03B | $ 202.94B | $ 200.01B |
| Total Assets | $ 770.19B | $ 745.45B | $ 705.86B | $ 672.86B | $ 673.66B |
| Total Debt | $ 70.18B | $ 68.80B | $ 83.27B | $ 82.94B | $ 72.26B |
| Net Debt | $ -174.43B | $ -154.76B | $ -127.76B | $ -120.00B | $ -127.75B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 509.94B | $ 494.48B | $ 456.00B | $ 446.07B | $ 445.91B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 32.37B | - | $ 73.39B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |