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Yakult Honsha Co.,Ltd. logo
2267.T
Yakult Honsha Co.,Ltd.
06:30:00
2703 ¥
0.0000 (%0.00)
Previous Close: 2686.5
Day Low₺2669.5
Day High₺2711
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2267.T: Yakult Honsha Co.,Ltd. Financials

Yakult Honsha Co.,Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
58.84%
Operating margin TTM
9.24%
Net profit margin TTM
9.09%
Return on investment TTM
7.3%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue486,425,000,000499,683,000,000503,079,000,000483,071,000,000
Operating income44,950,000,00055,391,000,00063,399,000,00066,068,000,000
Net income44,228,000,00045,533,000,00051,006,000,00050,641,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue486,425,000,000499,683,000,000503,079,000,000483,071,000,000
Cost of revenue200,189,000,000204,163,000,000203,166,000,000194,593,000,000
Gross profit286,236,000,000295,520,000,000299,913,000,000288,478,000,000
Research and development expenses09,398,000,0009,095,000,0009,381,000,000
General and administrative expenses0147,699,000,000147,687,000,000135,704,000,000
Selling and marketing expenses078,141,000,00075,107,000,00072,778,000,000
Selling, general and administrative expenses241,050,000,000225,840,000,000222,794,000,000208,482,000,000
Other expenses236,000,0004,891,000,0004,625,000,0004,547,000,000
Operating expenses241,286,000,000240,129,000,000236,514,000,000222,410,000,000
Cost and expenses441,475,000,000444,292,000,000439,680,000,000417,003,000,000
Net interest income7,953,000,00012,202,000,00010,934,000,0005,370,000,000
Interest income9,254,000,00013,076,000,00011,594,000,0006,036,000,000
Interest expense1,301,000,000874,000,000660,000,000666,000,000
Depreciation and amortization28,809,000,00029,978,000,00027,841,000,00025,333,000,000
EBITDA100,053,000,000111,194,000,000108,867,000,000104,527,000,000
EBIT71,244,000,00081,216,000,00081,026,000,00079,194,000,000
Non-operating income (excl. interest)-26,294,000,000-25,825,000,000-17,627,000,000-13,126,000,000
Operating income44,950,000,00055,391,000,00063,399,000,00066,068,000,000
Total other income/expenses (net)24,993,000,00024,951,000,00016,967,000,00012,460,000,000
Income before tax69,943,000,00080,342,000,00080,366,000,00078,528,000,000
Income tax expense20,254,000,00025,588,000,00022,528,000,00022,636,000,000
Net income from continuing operations49,689,000,00054,754,000,00057,838,000,00055,892,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income44,228,000,00045,533,000,00051,006,000,00050,641,000,000
Net income deductions0000
Bottom line net income44,228,000,00045,533,000,00051,006,000,00050,641,000,000
EPS151150165162
Diluted EPS151150165162
Weighted average shares outstanding293,449,000302,015,000310,032,000312,428,000
Weighted average diluted shares outstanding293,449,000300,699,000310,032,000312,428,000

Yakult Honsha Co.,Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
51,104,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets912,578,000,000864,317,000,000833,286,000,000749,419,000,000
Total liabilities258,253,000,000234,799,000,000227,336,000,000203,919,000,000
Total equity606,201,000,000574,132,000,000549,285,000,000498,659,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents231,464,000,000269,057,000,000255,257,000,000241,185,000,000
Short-term investments0000
Cash and short-term investments231,464,000,000269,057,000,000255,257,000,000241,185,000,000
Net receivables54,480,000,00055,404,000,00060,485,000,00059,854,000,000
Accounts receivable54,480,000,00055,404,000,00060,485,000,00059,854,000,000
Other receivables0000
Inventory36,056,000,00034,286,000,00037,088,000,00036,702,000,000
Prepaid expenses0000
Other current assets18,139,000,00019,145,000,00019,331,000,00016,454,000,000
Total current assets340,139,000,000377,892,000,000372,161,000,000354,195,000,000
Property, plant and equipment (net)346,134,000,000289,624,000,000260,998,000,000225,122,000,000
Goodwill0000
Intangible assets10,305,000,00010,283,000,0006,569,000,0005,570,000,000
Goodwill and intangible assets10,305,000,00010,283,000,0006,569,000,0005,570,000,000
Long-term investments173,301,000,000155,451,000,000165,699,000,000145,673,000,000
Tax assets6,688,000,0005,782,000,0006,429,000,0004,052,000,000
Other non-current assets36,011,000,00025,285,000,00021,430,000,00014,807,000,000
Total non-current assets572,439,000,000486,425,000,000461,125,000,000395,224,000,000
Other assets0000
Total assets912,578,000,000864,317,000,000833,286,000,000749,419,000,000
Total payables26,036,000,00028,018,000,00032,010,000,00040,497,000,000
Accounts payable19,509,000,00020,745,000,00025,338,000,00028,958,000,000
Other payables6,527,000,0007,273,000,0006,672,000,00011,539,000,000
Accrued expenses7,774,000,0007,373,000,0006,352,000,0006,784,000,000
Short-term debt55,801,000,00071,696,000,00054,549,000,00051,487,000,000
Capital lease obligations (current)03,749,000,0003,436,000,0003,256,000,000
Tax payables07,273,000,0006,672,000,0006,672,000,000
Deferred revenue006,672,000,00018,323,000,000
Other current liabilities58,612,000,00046,978,000,00042,548,000,00027,298,000,000
Total current liabilities148,223,000,000157,814,000,000145,567,000,000147,645,000,000
Long-term debt51,104,000,00024,170,000,00030,335,000,00014,559,000,000
Capital lease obligations (non-current)7,196,000,0008,488,000,0008,208,000,0007,837,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)40,127,000,00033,862,000,00032,843,000,00024,535,000,000
Other non-current liabilities11,603,000,00010,465,000,00010,383,000,0009,343,000,000
Total non-current liabilities110,030,000,00076,985,000,00081,769,000,00056,274,000,000
Other liabilities0000
Capital lease obligations7,196,000,00012,237,000,00011,644,000,00011,093,000,000
Total liabilities258,253,000,000234,799,000,000227,336,000,000203,919,000,000
Treasury stock-46,419,000,000-126,040,000,000-111,235,000,000-81,927,000,000
Preferred stock0000
Common stock31,117,000,00031,117,000,00031,117,000,00031,117,000,000
Retained earnings475,592,000,000546,984,000,000519,641,000,000484,243,000,000
Additional paid-in capital42,463,000,00042,516,000,00042,090,000,00041,572,000,000
Accumulated other comprehensive income/loss103,445,000,00079,552,000,00067,670,000,00023,652,000,000
Other stockholders' equity3,000,0003,000,0002,000,0002,000,000
Total stockholders' equity606,201,000,000574,132,000,000549,285,000,000498,659,000,000
Total equity654,321,000,000629,515,000,000605,946,000,000545,496,000,000
Minority interest48,120,000,00055,383,000,00056,661,000,00046,837,000,000
Total liabilities and total equity912,578,000,000864,314,000,000833,282,000,000749,415,000,000
Total investments173,301,000,000155,451,000,000165,699,000,000145,673,000,000
Total debt114,101,000,000108,103,000,00096,528,000,00077,139,000,000
Net debt-117,363,000,000-160,954,000,000-158,729,000,000-164,046,000,000

Yakult Honsha Co.,Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations52,121,000,00084,687,000,00070,702,000,00086,513,000,000
Cash from investing-39,008,000,000-61,020,000,000-43,723,000,000-19,024,000,000
Cash from financing-44,696,000,000-31,466,000,000-39,724,000,000-44,531,000,000
Net change in cash38,346,000,000-4,532,000,0007,160,000,00039,764,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income44,228,000,00045,533,000,00051,006,000,00050,641,000,000
Depreciation and amortization28,809,000,00029,978,000,00027,841,000,00025,333,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-13,582,000,000215,000,000-10,244,000,000-4,393,000,000
Accounts receivable1,503,000,0006,765,000,0001,128,000,000-5,788,000,000
Inventory-323,000,0004,228,000,0001,293,000,000-5,437,000,000
Accounts payable-1,711,000,000-5,271,000,000-4,503,000,0002,131,000,000
Other working capital-13,051,000,000-5,507,000,000-8,162,000,0004,701,000,000
Other non-cash items-7,334,000,0008,961,000,0002,099,000,00014,932,000,000
Net cash from operating activities52,121,000,00084,687,000,00070,702,000,00086,513,000,000
Investments in property, plant and equipment-65,244,000,000-53,682,000,000-46,233,000,000-30,285,000,000
Acquisitions (net)608,000,000-39,000,000656,000,000775,000,000
Purchases of investments-146,756,000,000-159,757,000,000-85,464,000,000-88,201,000,000
Sales/maturities of investments172,958,000,000153,215,000,00087,732,000,00099,150,000,000
Other investing activities-574,000,000-757,000,000-414,000,000-463,000,000
Net cash from investing activities-39,008,000,000-61,020,000,000-43,723,000,000-19,024,000,000
Net debt issuance11,085,000,00014,584,000,00014,129,000,000-6,931,000,000
Long-term net debt issuance24,436,000,000-6,165,000,000-24,497,000,000-5,317,000,000
Short-term net debt issuance-13,351,000,00020,749,000,00038,626,000,000-1,614,000,000
Net stock issuance-17,751,000,000-15,000,000,000-29,379,000,000-17,208,000,000
Net common stock issuance-17,751,000,000-15,000,000,000-29,379,000,000-17,208,000,000
Common stock issuance249,000,0000623,000,0001,317,000,000
Common stock repurchased-18,000,000,000-15,000,000,000-30,002,000,000-18,525,000,000
Net preferred stock issuance0000
Net dividends paid-19,205,000,000-18,197,000,000-15,588,000,000-12,712,000,000
Common dividends paid-19,205,000,000-18,197,000,000-15,588,000,000-12,712,000,000
Preferred dividends paid0000
Other financing activities-18,825,000,000-12,853,000,000-8,886,000,000-7,680,000,000
Net cash from financing activities-44,696,000,000-31,466,000,000-39,724,000,000-44,531,000,000
Effect of FX changes on cash69,929,000,0003,267,000,00019,905,000,00016,806,000,000
Net change in cash38,346,000,000-4,532,000,0007,160,000,00039,764,000,000
Cash at end of period231,464,000,000193,118,000,000197,650,000,000190,490,000,000
Cash at beginning of period193,118,000,000197,650,000,000190,490,000,000150,726,000,000
Operating cash flow52,121,000,00084,687,000,00070,702,000,00086,513,000,000
Capital expenditure-65,244,000,000-53,682,000,000-46,233,000,000-30,285,000,000
Free cash flow-13,123,000,00031,005,000,00024,469,000,00056,228,000,000
Income taxes paid0000
Interest paid0000