Yakult Honsha Co.Ltd. (YKLTY)

PNK: YKLTY · Real-Time Price · USD

11.34

0.50 (4.61%)

At close: May 02, 2025, 11:37 AM

Yakult Honsha Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	122.64B	115.36B	134.89B	130.71B	122.11B	115.2B	135.08B	124.8B	107.98B	98.58B	113.54B	106.57B	96.42B	89.65B	105.63B	97.9B	92.53B	93.07B	110.98B	106.1B	95.86B	91.93B	111.58B	106.82B	96.69B	92.61B	111.24B	103.25B	94.48B	87.22B	102.14B	98.33B	90.62B	90.59B	105.53B	101.43B	92.86B
Cost of Revenue	48.92B	47.06B	53.78B	52.9B	49.42B	48.96B	54.15B	48.95B	42.53B	41.31B	44.99B	42.36B	38.04B	38.02B	43.58B	39.99B	37.3B	40.7B	46.17B	45.17B	39.33B	39.86B	45.8B	45.35B	40.1B	40.69B	46.99B	44.05B	39.92B	38.37B	43.19B	42.72B	39.69B	42.09B	45.5B	44.13B	39.9B
Gross Profit	73.72B	68.3B	81.11B	77.82B	72.69B	66.24B	80.93B	75.85B	65.45B	57.27B	68.55B	64.22B	58.38B	51.63B	62.05B	57.91B	55.23B	52.37B	64.81B	60.93B	56.52B	52.07B	65.78B	61.47B	56.59B	51.92B	64.25B	59.2B	54.56B	48.85B	58.95B	55.61B	50.93B	48.5B	60.03B	57.3B	52.96B
Operating Income	16.1B	7.5B	20.6B	18.32B	16.98B	7.73B	23.05B	20.53B	14.77B	6.57B	18.81B	16.21B	11.61B	3.63B	15.9B	13.12B	11.05B	4.14B	17.81B	13.76B	9.98B	4.96B	17.09B	13.78B	10.01B	3.53B	17.12B	12.83B	9.98B	4.47B	14.07B	11.5B	7.25B	3.96B	13.68B	12.32B	10.1B
Interest Income	3.49B	3.32B	3.12B	2.73B	2.43B	2.07B	1.62B	1.27B	1.08B	919M	860M	763M	763M	792M	783M	899M	1.24B	1.41B	1.44B	1.31B	1.31B	1.31B	1.18B	1.03B	1.06B	1.06B	1.02B	924M	940M	826M	725M	664M	711M	755M	709M	699M	702M
Pretax Income	24.28B	11.53B	26.65B	21.32B	20.87B	7.74B	28.51B	23.72B	18.55B	8.45B	23.9B	19.27B	17.86B	4.52B	22.07B	15.64B	17.11B	6.13B	21.8B	17B	13.79B	4.44B	19.75B	17.65B	13.97B	4.75B	21.9B	14.79B	12.04B	7.61B	17.46B	14.38B	9.23B	4.11B	17.38B	15.14B	13.12B
Net Income	14.09B	7.67B	17.27B	12.96B	13.11B	4.36B	19.36B	15.47B	11.45B	2.9B	16.45B	13.83B	11.74B	1.93B	15.63B	10.29B	11.42B	4.11B	14.97B	12.03B	8.63B	700M	12.92B	11.29B	10.02B	1.31B	14.88B	9.84B	8.04B	3.37B	11.82B	9.48B	5.48B	528M	11.33B	9.05B	7.94B
Selling & General & Admin	57.62B	58.15B	58.38B	57.25B	55.71B	55.74B	55.67B	53.1B	50.68B	37.52B	49.74B	48.01B	44.66B	45.62B	46.15B	44.8B	44.18B	34.33B	47B	47.17B	46.55B	31.73B	48.69B	47.69B	46.58B	33.63B	47.13B	46.37B	44.58B	29.38B	44.88B	44.11B	43.68B	26.67B	46.35B	44.98B	42.86B
Research & Development	n/a	2.65B	2.14B	2.24B	2.07B	2.77B	2.22B	2.23B	2.16B	8.65B	2.03B	2.19B	2.11B	2.38B	n/a	n/a	n/a	8.97B	n/a	n/a	n/a	10.56B	n/a	n/a	n/a	10.21B	n/a	n/a	n/a	10.55B	n/a	n/a	n/a	12.68B	n/a	n/a	n/a
Other Expenses	1M	277M	527M	270M	319M	-12M	16M	534M	958M	607M	355M	702M	290M	423M	850M	562M	576M	101M	371M	211M	679M	989M	172M	307M	416M	-433M	270M	64M	494M	-469M	941M	639M	436M	-1.77B	1.28B	1.04B	840M
Operating Expenses	57.63B	60.8B	60.52B	59.49B	55.71B	58.52B	57.88B	55.33B	50.68B	50.7B	49.74B	48.01B	46.77B	48B	46.15B	44.8B	44.18B	48.23B	47B	47.17B	46.55B	47.11B	48.69B	47.69B	46.58B	48.38B	47.13B	46.37B	44.58B	44.39B	44.88B	44.11B	43.68B	44.55B	46.35B	44.98B	42.86B
Interest Expense	181M	175M	165M	168M	152M	162M	167M	160M	177M	161M	167M	165M	187M	185M	189M	189M	195M	222M	217M	229M	207M	183M	181M	182M	182M	178M	159M	158M	157M	162M	180M	177M	189M	213M	243M	238M	220M
Selling & Marketing Expenses	n/a	107.47B	n/a	n/a	n/a	72.78B	n/a	n/a	n/a	66.28B	n/a	n/a	n/a	64.5B	n/a	n/a	n/a	65.3B	n/a	n/a	n/a	66.06B	n/a	n/a	n/a	65.81B	n/a	n/a	n/a	61.8B	n/a	n/a	n/a	59.31B	n/a	n/a	n/a
Cost & Expenses	106.55B	107.86B	114.3B	112.39B	105.13B	107.48B	112.04B	104.28B	93.21B	92.01B	94.73B	90.36B	84.81B	86.02B	89.73B	84.78B	81.48B	88.93B	93.17B	92.35B	85.88B	86.97B	94.5B	93.03B	86.68B	89.07B	94.11B	90.42B	84.5B	82.76B	88.07B	86.83B	83.37B	86.63B	91.86B	89.11B	82.76B
Income Tax Expense	8.06B	2.12B	7.04B	6.98B	6.39B	2.22B	7.47B	6.99B	5.95B	4.51B	6.26B	4.49B	4.95B	2.1B	5.01B	4.83B	3.9B	949M	5.28B	3.69B	3.96B	2.4B	5.48B	4.79B	2.95B	2.42B	5.54B	3.88B	2.98B	3.33B	4.28B	3.56B	2.53B	2.24B	4.45B	4.63B	3.77B
Shares Outstanding (Basic)	606.28M	610.67M	620.93M	624.36M	624.28M	624.13M	623.98M	624.16M	1.25B	638.37M	641.63M	641.67M	641.67M	641.67M	640.88M	640.88M	640.88M	640.84M	640.81M	640.76M	640.76M	640.76M	640.76M	640.76M	641.98M	641.98M	641.98M	641.98M	661.44M	661.4M	661.34M	661.34M	661.14M	661.04M	661.04M	661.03M	660.9M
Shares Outstanding (Diluted)	606.28M	610.67M	620.93M	624.36M	624.28M	624.13M	623.98M	624.16M	1.25B	638.49M	641.81M	641.81M	641.67M	641.67M	640.88M	640.88M	640.88M	640.88M	640.88M	640.88M	640.76M	640.76M	640.76M	640.76M	641.98M	641.98M	641.98M	641.98M	661.44M	661.44M	661.44M	661.44M	661.14M	661.14M	661.14M	661.14M	660.9M
EPS (Basic)	23.24	12.55	27.80	20.76	21.00	6.99	31.04	24.78	9.13	4.54	25.63	21.56	18.30	3.00	24.39	16.05	17.82	6.41	23.36	18.77	13.47	1.09	20.16	17.63	15.62	2.04	23.17	15.33	12.15	5.09	17.87	14.34	8.29	0.80	17.13	13.69	12.02
EPS (Diluted)	23.24	12.55	27.80	20.76	21.00	6.99	31.04	24.78	9.13	4.54	25.63	21.55	18.30	3.00	24.39	16.05	17.82	6.41	23.36	18.77	13.47	1.09	20.16	17.63	15.62	2.04	23.17	15.33	12.15	5.09	17.87	14.34	8.29	0.80	17.13	13.69	12.02
EBITDA	23.06B	11.7B	26.82B	21.48B	23.32B	14.06B	28.68B	26.61B	20.71B	12.51B	24.07B	21.99B	18.05B	9.16B	22.26B	18.5B	17.3B	9.72B	22.02B	17.23B	14B	10.27B	22.47B	17.83B	14.15B	4.92B	22.06B	14.95B	12.2B	7.77B	17.64B	14.56B	9.42B	5B	17.62B	15.38B	13.34B
EBIT	16.1B	7.5B	20.6B	21.48B	16.98B	7.91B	23.05B	20.53B	14.77B	8.61B	18.81B	16.21B	11.62B	4.7B	22.26B	15.82B	17.3B	6.36B	22.02B	17.23B	14B	4.62B	19.93B	17.83B	14.15B	4.92B	17.13B	14.95B	12.2B	4.47B	17.64B	14.56B	9.42B	4.32B	13.68B	15.38B	13.34B
Depreciation & Amortization	6.96B	7.4B	6.31B	3.22B	6.64B	6.61B	6.57B	6.24B	5.92B	6.25B	5.96B	5.92B	5.64B	5.78B	5.58B	5.38B	5.58B	5.58B	5.31B	5.46B	5.31B	5.31B	5.38B	5.24B	5.38B	1.52B	4.35B	2.17B	2.2B	3.81B	3.6B	3.1B	2.28B	1.05B	4.11B	3.33B	3.01B