Yakult Honsha Co Ltd (2267)

2,854.0 -40.5 (-1.40%)
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2267 Financial Summary

Yakult Honsha Co.,Ltd. reported earnings results for the first quarter ended June 30, 2023. For the first quarter, the company reported sales was JPY 122,115 million. Net income was JPY 13,111 million. Basic earnings per share from continuing operations was JPY 42.005.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2267
Gross margin TTM 59.62%
Operating margin TTM 12.6%
Net Profit margin TTM 10.14%
Return on Investment TTM 6.99%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 115,358 134,892 130,714 122,115
Gross Profit 68,295 81,112 77,816 72,690
Operating Income 7,497 20,597 18,324 16,982
Net Income 7,667 17,265 12,963 13,111
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2267
Quick Ratio MRQ 2.17
Current Ratio MRQ 2.56
LT Debt to Equity MRQ 5.52%
Total Debt to Equity MRQ 17.57%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 833,286 828,334 815,979 763,990
Total Liabilities 227,341 207,965 198,940 196,207
Total Equity 605,945 620,369 617,039 567,783
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2267
Cash Flow/Share TTM 230.82
Revenue/Share TTM 1,642.43
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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