Yakult Honsha Co.,Ltd. (TYO:2267)
Japan · Delayed Price · Currency is JPY 2,820.00
-32.50 (-1.14%)
Oct 27, 2026, 2:30 PM JST
Yakult Honsha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 490,302 | 486,425 | 499,683 | 503,079 | 483,071 | 415,116 |
Revenue Growth | -0.67% | -2.65% | -0.68% | 4.14% | 16.37% | 7.63% |
Gross Profit Gross Profit Growth | 289,261 | 286,236 | 295,520 | 299,913 | 288,478 | 248,417 |
Operating Income Operating Income Growth | 44,131 | 45,186 | 55,392 | 63,400 | 66,069 | 53,204 |
Net Income Net Income Growth | 46,222 | 44,228 | 45,533 | 51,006 | 50,641 | 44,917 |
Earnings Per Share EPS Growth | 158.25 | 150.72 | 150.48 | 164.52 | 162.09 | 140.18 |
EPS Growth | 10.47% | 0.16% | -8.54% | 1.50% | 15.63% | 14.50% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Beverages and Food Manufacturing and Sales Business - Japan Beverages and Food Manufacturing and Sales Business - Japan Growth | 225,339 | 229,604 | 242,984 | 252,179 | 240,455 | 203,293 |
Beverages and Food Manufacturing and Sales Business - America Beverages and Food Manufacturing and Sales Business - America Growth | 95,185 | 91,120 | 91,822 | 82,186 | 64,920 | 47,388 |
Beverages and Food Manufacturing and Sales Business - Asia & Oceania Beverages and Food Manufacturing and Sales Business - Asia & Oceania Growth | 140,439 | 136,209 | 134,803 | 133,274 | 140,465 | 128,199 |
Beverages and Food Manufacturing and Sales Business - Europe Beverages and Food Manufacturing and Sales Business - Europe Growth | 13,150 | 12,694 | 12,130 | 10,351 | 9,724 | 9,413 |
Others Others Growth | 28,253 | 28,412 | 29,423 | 36,256 | 25,445 | 19,473 |
Unallocated Adjustment Unallocated Adjustment Growth | -12,066 | -11,617 | -11,481 | -11,169 | -10,703 | -9,644 |
Total Total Growth | 490,300 | 486,422 | 499,681 | 503,077 | 483,069 | 415,114 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 217,046 | 231,464 | 269,057 | 255,257 | 241,185 | 202,941 |
Total Debt Total Debt Growth | 113,009 | 125,607 | 108,103 | 96,528 | 77,139 | 82,938 |
Net Cash (Debt) Net Cash Growth | 104,037 | 105,857 | 160,954 | 158,729 | 164,046 | 120,003 |
Net Cash Growth | -25.51% | -34.23% | 1.40% | -3.24% | 36.70% | 55.84% |
Net Cash Per Share Net Cash Per Share Growth | 356.18 | 360.73 | 531.91 | 511.98 | 525.07 | 374.50 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 52,121 | 84,687 | 70,702 | 86,513 | 73,390 |
Capital Expenditures CapEx Growth | - | -65,244 | -53,682 | -46,233 | -30,285 | -26,725 |
Free Cash Flow Free Cash Flow Growth | - | -13,123 | 31,005 | 24,469 | 56,228 | 46,665 |
Free Cash Flow Growth | - | - | 26.71% | -56.48% | 20.49% | 45.12% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.00% | 58.85% | 59.14% | 59.61% | 59.72% | 59.84% |
Operating Margin | 9.00% | 9.29% | 11.09% | 12.60% | 13.68% | 12.82% |
Pretax Margin | 14.84% | 14.38% | 16.08% | 15.97% | 16.26% | 16.74% |
Profit Margin | 9.43% | 9.09% | 9.11% | 10.14% | 10.48% | 10.82% |
FCF Margin | - | -2.70% | 6.21% | 4.86% | 11.64% | 11.24% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 72.000 | 66.000 | 64.000 | 55.500 | 45.000 | 36.000 |
Dividend Per Share Growth | 12.31% | 3.13% | 15.32% | 23.33% | 25.00% | 38.46% |
Dividend Yield | 2.55% | 2.48% | 2.23% | 1.76% | 0.94% | 1.10% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.82 | 17.59 | 18.83 | 18.73 | 29.65 | 23.19 |
Forward PE | 17.98 | 18.28 | 17.12 | 18.18 | 26.44 | 23.57 |
P/FCF Ratio | - | - | 27.66 | 39.04 | 26.70 | 22.32 |
PS Ratio | 1.67 | 1.60 | 1.72 | 1.90 | 3.11 | 2.51 |