2267.T
YAKULT HONSHA CO.,LTD.
プライム · 食料品 · 食品 · JP
JPY 2,847.00
−0.89%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 486.4B | 486.4B | 499.7B | 503.1B | 483.1B |
| Cost of Revenue | 47.9B | 200.2B | 204.2B | 203.2B | 194.6B |
| Gross Profit | 68.7B | 286.2B | 295.5B | 299.9B | 288.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 57.7B | 241.1B | 240.1B | 236.5B | 222.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 57.7B | 241.1B | 240.1B | 236.5B | 222.4B |
| Cost and Expenses | 441.2B | 441.2B | 444.3B | 439.7B | 417.0B |
| Operating Income (EBIT) | 45.2B | 45.2B | 55.4B | 63.4B | 66.1B |
| Non-Operating | |||||
| Interest Income | 2.8B | 9.3B | 13.1B | 11.6B | 6.0B |
| Interest Expense | 305.0M | 1.3B | 874.0M | 660.0M | 666.0M |
| Net Interest Income | 2.5B | 8.0B | 12.2B | 10.9B | 5.4B |
| Other Non-Op Income/Expense | 6.3B | 15.9B | 20.5B | 15.9B | 11.9B |
| Non-Operating Income (excl Interest) | 4.1B | 11.2B | 10.3B | 6.9B | 8.2B |
| EBT (Pre-Tax Income) | 18.6B | 69.9B | 80.3B | 80.4B | 78.5B |
| Income Tax Expense | 5.4B | 20.3B | 25.6B | 22.5B | 22.6B |
| Bottom Line | |||||
| Net Income | 44.2B | 44.2B | 45.5B | 51.0B | 50.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 44.2B | 44.2B | 45.5B | 51.0B | 50.6B |
| Per Share | |||||
| Basic EPS | ¥150 | ¥151 | ¥150 | ¥165 | ¥324 |
| Diluted EPS | ¥150 | ¥151 | — | — | — |
| Revenue Per Share | ¥1,658 | ¥1,658 | ¥1,651 | ¥1,623 | ¥3,092 |
| Shares | |||||
| Basic Shares Outstanding | 293.4M | 293.4M | 302.6M | 310.0M | 156.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 74.0B | 85.4B | 91.2B | 91.4B |
| D&A | — | 28.8B | 30.0B | 27.8B | 25.3B |
| EBIT | 45.2B | 45.2B | 55.4B | 63.4B | 66.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026