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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
US Market
YKLTY
Yakult Honsha
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Yakult Honsha (YKLTY) Financial Statements

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Yakult Honsha Financial Overview

Yakult Honsha's market cap is currently $4.92B. The company's EPS TTM is $71.56; its P/E ratio is 18.04; and it has a dividend yield of 2.56%. Yakult Honsha is scheduled to report earnings on May 12, 2026, 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¥ 515.76B¥ 503.08B¥ 483.07B¥ 415.12B
Gross Profit¥ 295.52B¥ 303.50B¥ 299.91B¥ 288.48B¥ 248.42B
Operating Income¥ 55.39B¥ 47.66B¥ 63.40B¥ 66.07B¥ 53.20B
EBITDA¥ 111.19B¥ 78.21B¥ 108.87B¥ 91.40B¥ 76.97B
Net Income¥ 45.53B¥ 46.90B¥ 51.01B¥ 50.64B¥ 44.92B
Balance Sheet
Cash & Short-Term Investments¥ 269.06B¥ 232.47B¥ 255.26B¥ 241.19B¥ 202.94B
Total Assets¥ 864.32B¥ 916.54B¥ 833.29B¥ 749.42B¥ 672.86B
Total Debt¥ 108.10B¥ 114.60B¥ 96.53B¥ 77.14B¥ 82.94B
Net Debt¥ -160.95B¥ -117.87B¥ -158.73B¥ -164.05B¥ -120.00B
Total Liabilities¥ 234.80B¥ 259.37B¥ 227.34B¥ 203.93B¥ 187.92B
Stockholders' Equity¥ 574.13B¥ 608.83B¥ 549.28B¥ 498.66B¥ 446.07B
Cash Flow
Free Cash Flow¥ 84.69B¥ -13.91B¥ 24.47B¥ 56.23B¥ 46.66B
Operating Cash Flow¥ 84.69B¥ 55.26B¥ 70.70B¥ 86.51B¥ 73.39B
Investing Cash Flow¥ -61.02B¥ -41.36B¥ -43.91B¥ -19.02B¥ -11.88B
Financing Cash Flow¥ -31.47B¥ -47.39B¥ -39.54B¥ -44.53B¥ -45.16B
Currency in JPY

Yakult Honsha Earnings and Revenue History

Income Statement >

Yakult Honsha Debt to Assets

Balance Sheet >

Yakult Honsha Cash Flow

Cash Flow >

Yakult Honsha Forecast EPS vs Actual EPS

Earnings >