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YAKULT HONSHA CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 499.7B 503.1B 483.1B 415.1B 385.7B
Revenue Growth % -0.7% 4.1% 16.4% 7.6% --
+Operating Income 55.4B 63.4B 66.1B 53.2B 43.7B
Operating Margin % 11.1% 12.6% 13.7% 12.8% 11.3%
Non Operating Income 23.3B 18.4B 14.2B 16.8B 15.4B
Non Operating Expenses 2.9B 2.5B 2.3B 1.4B 1.5B
Ordinary Income 75.9B 79.3B 78.0B 68.5B 57.6B
Income Before Taxes 80.3B 80.4B 78.5B 69.5B 59.3B
Income Taxes 25.6B 22.5B 22.6B 20.2B 15.8B
+Net Income 45.5B 51.0B 50.6B 44.9B 39.3B
Net Margin % 9.1% 10.1% 10.5% 10.8% 10.2%
Eps 150.48 164.52 324.18 280.36 244.85
Depreciation Amortization 30.0B 27.8B 25.3B 23.8B 22.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 269.1B 255.3B 241.2B 202.9B 176.3B
Current Assets 377.9B 372.2B 354.2B 300.4B 266.8B
Property Plant Equipment 289.6B 261.0B 225.1B 211.2B 203.0B
Noncurrent Assets 486.4B 461.1B 395.2B 372.5B 368.3B
Total Assets 864.3B 833.3B 749.4B 672.9B 635.1B
Current Liabilities 157.8B 145.6B 147.6B 89.3B 93.5B
Total Liabilities 234.8B 227.3B 203.9B 187.9B 195.3B
Retained Earnings 547.0B 519.6B 484.2B 446.3B 411.4B
Total Equity 629.5B 605.9B 545.5B 484.9B 439.8B
Equity Ratio 0.66 0.66 0.67 0.66 0.64
Book Value Per Share 1,925 1,812 3,195 2,813 2,524
Num Employees 29,254 29,627 29,880 29,273 28,798
Roe 0.08 0.10 0.11 0.11 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 84.7B 70.7B 86.5B 73.4B 55.8B
Investing Cash Flow -61.0B -43.9B -19.0B -11.9B -19.6B
Financing Cash Flow -31.5B -39.5B -44.5B -45.2B -31.3B
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