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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 503.08B | ¥ 499.68B | ¥ 483.07B | ¥ 415.12B | ¥ 385.71B |
| Gross Profit | ¥ 299.91B | ¥ 295.52B | ¥ 288.48B | ¥ 248.42B | ¥ 226.82B |
| Operating Income | ¥ 63.40B | ¥ 55.39B | ¥ 66.07B | ¥ 53.20B | ¥ 43.69B |
| EBITDA | ¥ 108.87B | ¥ 111.19B | ¥ 91.40B | ¥ 76.97B | ¥ 65.81B |
| Net Income | ¥ 51.01B | ¥ 45.53B | ¥ 50.64B | ¥ 44.92B | ¥ 39.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 255.26B | ¥ 269.06B | ¥ 241.19B | ¥ 202.94B | ¥ 176.25B |
| Total Assets | ¥ 833.29B | ¥ 864.32B | ¥ 749.42B | ¥ 672.86B | ¥ 635.10B |
| Total Debt | ¥ 96.53B | ¥ 108.10B | ¥ 77.14B | ¥ 82.94B | ¥ 99.25B |
| Net Debt | ¥ -158.73B | ¥ -160.95B | ¥ -164.05B | ¥ -120.00B | ¥ -77.00B |
| Total Liabilities | ¥ 227.34B | ¥ 234.80B | ¥ 203.93B | ¥ 187.92B | ¥ 195.34B |
| Stockholders' Equity | ¥ 549.28B | ¥ 574.13B | ¥ 498.66B | ¥ 446.07B | ¥ 404.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.47B | ¥ 84.69B | ¥ 56.23B | ¥ 46.66B | ¥ 32.16B |
| Operating Cash Flow | ¥ 70.70B | ¥ 84.69B | ¥ 86.51B | ¥ 73.39B | ¥ 55.82B |
| Investing Cash Flow | ¥ -43.91B | ¥ -61.02B | ¥ -19.02B | ¥ -11.88B | ¥ -19.62B |
| Financing Cash Flow | ¥ -39.54B | ¥ -31.47B | ¥ -44.53B | ¥ -45.16B | ¥ -31.25B |