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Year on year Yakult Honsha Co Ltd had little change in net income (from 50.64bn to 51.01bn) despite revenues that grew 4.14% from 483.07bn to 503.08bn. A factor has been an increase in the selling, general and administrative costs as a percentage of sales from 43.16% to 44.29%.
Gross margin | 59.76% |
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Net profit margin | 11.83% |
Operating margin | 11.98% |
Return on assets | 7.35% |
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Return on equity | 9.54% |
Return on investment | 9.70% |
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Cash flow in JPYView more
In 2024, Yakult Honsha Co Ltd did not generate a significant amount of cash. However, the company earned 70.70bn from its operations for a Cash Flow Margin of 14.05%. In addition the company used 43.91bn on investing activities and also paid 39.54bn in financing cash flows.
Cash flow per share | 286.33 |
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Price/Cash flow per share | 12.09 |
Book value per share | 1,889.32 |
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Tangible book value per share | 1,866.51 |
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Balance sheet in JPYView more
Current ratio | 2.74 |
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Quick ratio | 2.49 |
Total debt/total equity | 0.1374 |
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Total debt/total capital | 0.1102 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.09% |
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Div growth rate (5 year) | 20.33% |
Payout ratio (TTM) | 32.84% |
EPS growth(5 years) | 8.59 |
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EPS (TTM) vs TTM 1 year ago | 0.6688 |
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