Yakult Honsha Co.,Ltd. (TYO: 2267)
Japan flag Japan · Delayed Price · Currency is JPY
2,943.50
+11.00 (0.38%)
Nov 15, 2024, 11:35 AM JST

Yakult Honsha Co.,Ltd. Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
505,343503,079483,071415,116385,706406,004
Upgrade
Revenue Growth (YoY)
0.44%4.14%16.37%7.62%-5.00%-0.25%
Upgrade
Cost of Revenue
203,061203,166194,593166,699158,885171,378
Upgrade
Gross Profit
302,282299,913288,478248,417226,821234,626
Upgrade
Selling, General & Admin
226,691222,794208,482182,033170,153175,053
Upgrade
Research & Development
9,0519,0519,3388,6178,4498,931
Upgrade
Operating Expenses
240,410236,513222,409195,213183,127188,951
Upgrade
Operating Income
61,87263,40066,06953,20443,69445,675
Upgrade
Interest Expense
-720-660-666-680-758-876
Upgrade
Interest & Investment Income
15,53213,6938,0065,2245,7327,533
Upgrade
Earnings From Equity Investments
8622,0602,6386,4323,9105,066
Upgrade
Currency Exchange Gain (Loss)
756-5864272,4172,611-282
Upgrade
Other Non Operating Income (Expenses)
4,0211,3931,4961,9512,411568
Upgrade
EBT Excluding Unusual Items
82,32379,30077,97068,54857,60057,684
Upgrade
Gain (Loss) on Sale of Investments
5,0593,0521393,5763,0831,501
Upgrade
Gain (Loss) on Sale of Assets
286218575-1,068215-
Upgrade
Asset Writedown
-1,540-1,463-2,538-2,160-859-457
Upgrade
Other Unusual Items
-742-7412,382582-705-
Upgrade
Pretax Income
85,38680,36678,52869,47859,33458,728
Upgrade
Income Tax Expense
23,87822,52822,63620,19715,84413,889
Upgrade
Earnings From Continuing Operations
61,50857,83855,89249,28143,49044,839
Upgrade
Minority Interest in Earnings
-9,104-6,832-5,251-4,364-4,223-5,103
Upgrade
Net Income
52,40451,00650,64144,91739,26739,736
Upgrade
Net Income to Common
52,40451,00650,64144,91739,26739,736
Upgrade
Net Income Growth
5.24%0.72%12.74%14.39%-1.18%13.74%
Upgrade
Shares Outstanding (Basic)
306310312320321320
Upgrade
Shares Outstanding (Diluted)
306310312320321320
Upgrade
Shares Change (YoY)
-2.10%-0.77%-2.50%-0.10%0.11%-0.08%
Upgrade
EPS (Basic)
171.51164.52162.09140.18122.42124.02
Upgrade
EPS (Diluted)
171.51164.52162.09140.18122.42124.02
Upgrade
EPS Growth
7.49%1.50%15.63%14.50%-1.29%13.84%
Upgrade
Free Cash Flow
-24,46956,22846,66532,15742,207
Upgrade
Free Cash Flow Per Share
-78.92179.97145.63100.26131.73
Upgrade
Dividend Per Share
28.00055.50045.00036.00026.00023.000
Upgrade
Dividend Growth
-44.00%23.33%25.00%38.46%13.04%4.55%
Upgrade
Gross Margin
59.82%59.62%59.72%59.84%58.81%57.79%
Upgrade
Operating Margin
12.24%12.60%13.68%12.82%11.33%11.25%
Upgrade
Profit Margin
10.37%10.14%10.48%10.82%10.18%9.79%
Upgrade
Free Cash Flow Margin
-4.86%11.64%11.24%8.34%10.40%
Upgrade
EBITDA
90,23091,24191,40276,97365,80767,999
Upgrade
EBITDA Margin
17.86%18.14%18.92%18.54%17.06%16.75%
Upgrade
D&A For EBITDA
28,35827,84125,33323,76922,11322,324
Upgrade
EBIT
61,87263,40066,06953,20443,69445,675
Upgrade
EBIT Margin
12.24%12.60%13.68%12.82%11.33%11.25%
Upgrade
Effective Tax Rate
27.96%28.03%28.83%29.07%26.70%23.65%
Upgrade
Advertising Expenses
-29,18826,15924,54424,36917,554
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.