Yakult Honsha Co.,Ltd. (FRA:YKH)

Yakult Honsha Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	485,764	499,683	503,079	483,071	415,116	385,706
Revenue Growth (YoY)	-3.87%	-0.68%	4.14%	16.37%	7.63%	-5.00%
Cost of Revenue	201,196	204,163	203,166	194,593	166,699	158,885
Gross Profit	284,568	295,520	299,913	288,478	248,417	226,821
Selling, General & Admin	223,339	225,840	222,794	208,482	182,033	170,153
Research & Development	9,357	9,357	9,051	9,338	8,617	8,449
Operating Expenses	237,627	240,128	236,513	222,409	195,213	183,127
Operating Income	46,941	55,392	63,400	66,069	53,204	43,694
Interest Expense	-1,092	-874	-660	-666	-680	-758
Interest & Investment Income	13,415	15,284	13,693	8,006	5,224	5,732
Earnings From Equity Investments	1,061	-526	2,060	2,638	6,432	3,910
Currency Exchange Gain (Loss)	5,300	5,300	-586	427	2,417	2,611
Other Non Operating Income (Expenses)	1,213	1,284	1,393	1,496	1,951	2,411
EBT Excluding Unusual Items	66,838	75,860	79,300	77,970	68,548	57,600
Gain (Loss) on Sale of Investments	5,235	5,090	3,052	139	3,576	3,083
Gain (Loss) on Sale of Assets	1,193	1,210	218	575	-1,068	215
Asset Writedown	-1,431	-671	-1,463	-2,538	-2,160	-859
Other Unusual Items	-1,145	-1,147	-741	2,382	582	-705
Pretax Income	70,690	80,342	80,366	78,528	69,478	59,334
Income Tax Expense	20,938	25,588	22,528	22,636	20,197	15,844
Earnings From Continuing Operations	49,752	54,754	57,838	55,892	49,281	43,490
Minority Interest in Earnings	-7,174	-9,221	-6,832	-5,251	-4,364	-4,223
Net Income	42,578	45,533	51,006	50,641	44,917	39,267
Net Income to Common	42,578	45,533	51,006	50,641	44,917	39,267
Net Income Growth	-18.75%	-10.73%	0.72%	12.74%	14.39%	-1.18%
Shares Outstanding (Basic)	298	303	310	312	320	321
Shares Outstanding (Diluted)	298	303	310	312	320	321
Shares Change (YoY)	-2.47%	-2.40%	-0.77%	-2.50%	-0.10%	0.11%
EPS (Basic)	142.89	150.48	164.52	162.09	140.18	122.42
EPS (Diluted)	142.89	150.48	164.52	162.09	140.18	122.42
EPS Growth	-16.69%	-8.54%	1.50%	15.63%	14.50%	-1.29%
Free Cash Flow	18,766	31,005	24,469	56,228	46,665	32,157
Free Cash Flow Per Share	62.98	102.46	78.92	179.97	145.63	100.26
Dividend Per Share	65.000	64.000	55.500	45.000	36.000	26.000
Dividend Growth	8.33%	15.32%	23.33%	25.00%	38.46%	13.04%
Gross Margin	58.58%	59.14%	59.61%	59.72%	59.84%	58.81%
Operating Margin	9.66%	11.09%	12.60%	13.68%	12.82%	11.33%
Profit Margin	8.77%	9.11%	10.14%	10.48%	10.82%	10.18%
Free Cash Flow Margin	3.86%	6.21%	4.86%	11.64%	11.24%	8.34%
EBITDA	76,108	85,370	91,241	91,402	76,973	65,807
EBITDA Margin	15.67%	17.09%	18.14%	18.92%	18.54%	17.06%
D&A For EBITDA	29,167	29,978	27,841	25,333	23,769	22,113
EBIT	46,941	55,392	63,400	66,069	53,204	43,694
EBIT Margin	9.66%	11.09%	12.60%	13.68%	12.82%	11.33%
Effective Tax Rate	29.62%	31.85%	28.03%	28.82%	29.07%	26.70%
Advertising Expenses	-	30,206	29,188	26,159	24,544	24,369

Source: S&P Global Market Intelligence. Standard template. Financial Sources.