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Yakult Honsha Co (YKLTF)
:YKLTF
US Market

Yakult Honsha Co (YKLTF) Financial Statements

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Yakult Honsha Co Financial Overview

Yakult Honsha Co's market cap is currently $6.36B. The company's EPS TTM is $1.112; its P/E ratio is 17.52; and it has a dividend yield of 2.10%. Yakult Honsha Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 503.08B¥ 483.07B¥ 415.12B¥ 385.71B¥ 406.00B
Gross Profit¥ 295.29B¥ 288.48B¥ 248.42B¥ 226.82B¥ 234.63B
Operating Income¥ 63.40B¥ 66.07B¥ 53.20B¥ 43.69B¥ 45.67B
EBITDA¥ 91.24B¥ 91.40B¥ 76.97B¥ 65.81B¥ 68.00B
Net Income¥ 51.01B¥ 50.64B¥ 44.92B¥ 39.27B¥ 39.73B
Balance Sheet
Cash & Short-Term Investments¥ 255.26B¥ 241.19B¥ 202.94B¥ 176.25B¥ 175.64B
Total Assets¥ 833.29B¥ 749.42B¥ 672.86B¥ 635.10B¥ 627.87B
Total Debt¥ 96.53B¥ 77.14B¥ 82.94B¥ 99.25B¥ 116.09B
Net Debt¥ -158.73B¥ -164.05B¥ -120.00B¥ -77.00B¥ -59.55B
Total Liabilities¥ 227.34B¥ 203.93B¥ 187.92B¥ 195.34B¥ 215.79B
Stockholders' Equity¥ 549.28B¥ 498.66B¥ 446.07B¥ 404.95B¥ 373.38B
Cash Flow
Free Cash Flow¥ 24.47B¥ 56.23B¥ 46.66B¥ 32.16B¥ 42.21B
Operating Cash Flow¥ 70.70B¥ 86.51B¥ 73.39B¥ 55.82B¥ 62.79B
Investing Cash Flow¥ -43.91B¥ -19.02B¥ -11.88B¥ -19.62B¥ -16.06B
Financing Cash Flow¥ -39.54B¥ -44.53B¥ -45.16B¥ -31.25B¥ -25.63B
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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