Go Deep
Yakult Honsha Co.,Ltd.
Yakult Honsha Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,395 | 18.6 | 1.32 | 0.17 | 1,706.83 |
Yakult Honsha Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 39.4 | 47.0 |
Yakult Honsha Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 486,425,000,000.0 | 499,683,000,000.0 | 503,079,000,000.0 | 483,071,000,000.0 | — |
| Net Profit | 44,228,000,000.0 | 45,533,000,000.0 | 51,006,000,000.0 | 50,641,000,000.0 | — |
| EPS | 150.7 | 150.5 | 164.5 | 162.1 | — |
Yakult Honsha Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 912,578,000,000.0 | 864,317,000,000.0 | 833,286,000,000.0 | 749,419,000,000.0 | — |
| Total Liabilities | 258,258,000,000.0 | 234,804,000,000.0 | 227,341,000,000.0 | 203,925,000,000.0 | — |
| Total Equity | 606,200,000,000.0 | 574,130,000,000.0 | 549,284,000,000.0 | 498,657,000,000.0 | — |
Yakult Honsha Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.4%Receivables 6.0%Inventory 4.0%Fixed assets (tangible) 37.9%Intangible assets 1.1%Long-term investments 10.2%Other assets 15.4%
How it's funded — Mar 2026
Short-term debt 7.0%Long-term debt 5.6%Payables 2.1%Other liabilities 13.6%Shareholders' equity 71.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 231,464.0 | 269,057.0 | 255,257.0 | 241,185.0 |
| Receivables | 55,049.0 | 55,404.0 | 61,218.0 | 60,139.0 |
| Inventory | 36,056.0 | 34,286.0 | 37,088.0 | 36,702.0 |
| Fixed assets (tangible) | 346,134.0 | 289,624.0 | 260,998.0 | 225,122.0 |
| Intangible assets | 10,305.0 | 10,283.0 | 6,569.0 | 5,570.0 |
| Long-term investments | 92,909.0 | 87,432.0 | 87,126.0 | 79,673.0 |
| Other assets | 140,661.0 | 118,231.0 | 125,030.0 | 101,028.0 |
| Liabilities & equity | ||||
| Short-term debt | 63,802.0 | 71,696.0 | 54,549.0 | 51,487.0 |
| Long-term debt | 51,104.0 | 24,170.0 | 30,335.0 | 14,559.0 |
| Payables | 19,509.0 | 20,745.0 | 25,338.0 | 28,958.0 |
| Other liabilities | 123,843.0 | 118,193.0 | 117,119.0 | 108,921.0 |
| Shareholders' equity | 654,320.0 | 629,513.0 | 605,945.0 | 545,494.0 |
| Net tangible assets | 595,895.0 | 563,847.0 | 542,715.0 | 493,087.0 |
Yakult Honsha Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 52,121,000,000.0 | 84,687,000,000.0 | 70,702,000,000.0 | 86,513,000,000.0 | — |
| Investing Activities | -39,008,000,000.0 | -61,020,000,000.0 | -43,906,000,000.0 | -19,024,000,000.0 | — |
| Financing Activities | -44,696,000,000.0 | -31,466,000,000.0 | -39,541,000,000.0 | -44,531,000,000.0 | — |