
Yakult
2267.TYakult Price (2267.T)
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Market Cap
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Shares Outstanding
310,032,000
(0.7669)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Yakult Honsha Co.,Ltd.Currency: JPY
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
247,506,000,000.00
+0% |
267,707,000,000.00
+8% |
273,099,000,000.00
+2% |
317,335,000,000.00
+16% |
293,490,000,000.00
-8% |
290,678,000,000.00
-1% |
305,944,000,000.00
+5% |
312,552,000,000.00
+2% |
319,193,000,000.00
+2% |
350,322,000,000.00
+10% |
367,980,000,000.00
+5% |
390,412,000,000.00
+6% |
378,307,000,000.00
-3% |
401,569,000,000.00
+6% |
407,017,000,000.00
+1% |
406,004,000,000.00
0% |
385,706,000,000.00
-5% |
415,116,000,000.00
+8% |
483,071,000,000.00
+16% |
503,079,000,000.00
+4% |
|
Cost of Revenue | |||||||||||||||||||||
Cost of Revenue | 110,641,000,000.00 | 123,126,000,000.00 | 125,096,000,000.00 | 148,140,000,000.00 | 138,632,000,000.00 | 133,102,000,000.00 | 138,403,000,000.00 | 142,521,000,000.00 | 147,544,000,000.00 | 156,331,000,000.00 | 164,990,000,000.00 | 171,611,000,000.00 | 163,972,000,000.00 | 171,639,000,000.00 | 171,107,000,000.00 | 171,378,000,000.00 | 158,885,000,000.00 | 166,699,000,000.00 | 194,593,000,000.00 | 207,790,000,000.00 | |
Gross Profit | |||||||||||||||||||||
Gross Profit |
136,865,000,000.00
+0% |
144,581,000,000.00
+6% |
148,003,000,000.00
+2% |
169,195,000,000.00
+14% |
154,858,000,000.00
-8% |
157,576,000,000.00
+2% |
167,541,000,000.00
+6% |
170,031,000,000.00
+1% |
171,649,000,000.00
+1% |
193,991,000,000.00
+13% |
202,990,000,000.00
+5% |
218,801,000,000.00
+8% |
214,335,000,000.00
-2% |
229,930,000,000.00
+7% |
235,910,000,000.00
+3% |
234,626,000,000.00
-1% |
226,821,000,000.00
-3% |
248,417,000,000.00
+10% |
288,478,000,000.00
+16% |
295,289,000,000.00
+2% |
|
Gross Profit Ratio | (0.55%) | (0.54%) | (0.54%) | (0.53%) | (0.53%) | (0.54%) | (0.55%) | (0.54%) | (0.54%) | (0.55%) | (0.55%) | (0.56%) | (0.57%) | (0.57%) | (0.58%) | (0.58%) | (0.59%) | (0.60%) | (0.60%) | (0.59%) | |
Operating Expenses | |||||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,760,000,000.00 | 11,165,000,000.00 | 12,134,000,000.00 | 12,677,000,000.00 | 10,549,000,000.00 | 10,207,000,000.00 | 10,564,000,000.00 | 8,969,000,000.00 | 8,487,000,000.00 | 8,655,000,000.00 | 9,381,000,000.00 | 9,095,000,000.00 | |
General and Administrative | 64,999,000,000.00 | 62,967,000,000.00 | 65,468,000,000.00 | 76,722,000,000.00 | 74,518,000,000.00 | 75,241,000,000.00 | 80,389,000,000.00 | 82,525,000,000.00 | 81,177,000,000.00 | 88,642,000,000.00 | 91,851,000,000.00 | 95,483,000,000.00 | 92,385,000,000.00 | 96,396,000,000.00 | 98,834,000,000.00 | 98,926,000,000.00 | 95,898,000,000.00 | 103,026,000,000.00 | 119,096,000,000.00 | 147,687,000,000.00 | |
Selling, General & Admin... | 118,739,000,000.00 | 122,826,000,000.00 | 124,108,000,000.00 | 146,691,000,000.00 | 138,113,000,000.00 | 138,583,000,000.00 | 147,138,000,000.00 | 149,214,000,000.00 | 148,579,000,000.00 | 161,964,000,000.00 | 168,091,000,000.00 | 178,743,000,000.00 | 177,052,000,000.00 | 186,466,000,000.00 | 190,064,000,000.00 | 188,949,000,000.00 | 183,126,000,000.00 | 195,213,000,000.00 | 222,409,000,000.00 | 222,794,000,000.00 | |
Selling & Marketing Exp... | 53,740,000,000.00 | 59,859,000,000.00 | 58,640,000,000.00 | 69,969,000,000.00 | 63,595,000,000.00 | 63,342,000,000.00 | 66,749,000,000.00 | 66,689,000,000.00 | 67,402,000,000.00 | 73,322,000,000.00 | 76,240,000,000.00 | 83,260,000,000.00 | 84,667,000,000.00 | 90,070,000,000.00 | 91,230,000,000.00 | 90,023,000,000.00 | 87,228,000,000.00 | 92,187,000,000.00 | 103,313,000,000.00 | 75,107,000,000.00 | |
Depreciation and Amortiz... | 8,039,000,000.00 | 8,406,000,000.00 | 9,025,000,000.00 | 12,053,000,000.00 | 18,570,000,000.00 | 18,912,000,000.00 | 19,628,000,000.00 | 18,337,000,000.00 | 19,434,000,000.00 | 20,077,000,000.00 | 22,793,000,000.00 | 24,364,000,000.00 | 22,670,000,000.00 | 21,532,000,000.00 | 21,237,000,000.00 | 22,324,000,000.00 | 22,113,000,000.00 | 23,769,000,000.00 | 25,333,000,000.00 | 27,841,000,000.00 | |
Other Expenses | 3,705,000,000.00 | 3,119,000,000.00 | 2,861,000,000.00 | 2,493,000,000.00 | 2,352,000,000.00 | 2,362,000,000.00 | 2,466,000,000.00 | 1,386,000,000.00 | 1,186,000,000.00 | 941,000,000.00 | 1,369,000,000.00 | 1,383,000,000.00 | 1,547,000,000.00 | 395,000,000.00 | 1,884,000,000.00 | 1,362,000,000.00 | 2,411,000,000.00 | 1,954,000,000.00 | 1,496,000,000.00 | 0.00 | |
Total Operating Expenses | 118,739,000,000.00 | 122,826,000,000.00 | 124,108,000,000.00 | 146,692,000,000.00 | 138,113,000,000.00 | 138,584,000,000.00 | 147,138,000,000.00 | 149,214,000,000.00 | 148,579,000,000.00 | 161,964,000,000.00 | 168,091,000,000.00 | 178,743,000,000.00 | 177,052,000,000.00 | 186,466,000,000.00 | 190,064,000,000.00 | 188,949,000,000.00 | 183,126,000,000.00 | 195,213,000,000.00 | 222,409,000,000.00 | 231,889,000,000.00 | |
Cost and Exponses | 229,380,000,000.00 | 245,952,000,000.00 | 249,204,000,000.00 | 294,832,000,000.00 | 276,745,000,000.00 | 271,686,000,000.00 | 285,541,000,000.00 | 291,735,000,000.00 | 296,123,000,000.00 | 318,295,000,000.00 | 333,081,000,000.00 | 350,354,000,000.00 | 341,024,000,000.00 | 358,105,000,000.00 | 361,171,000,000.00 | 360,327,000,000.00 | 342,011,000,000.00 | 361,912,000,000.00 | 417,002,000,000.00 | 439,679,000,000.00 | |
Operating Income | |||||||||||||||||||||
Operating Income |
18,125,000,000.00
+0% |
21,753,000,000.00
+20% |
23,895,000,000.00
+10% |
22,502,000,000.00
-6% |
16,743,000,000.00
-26% |
18,990,000,000.00
+13% |
20,401,000,000.00
+7% |
20,817,000,000.00
+2% |
23,068,000,000.00
+11% |
32,026,000,000.00
+39% |
34,898,000,000.00
+9% |
40,057,000,000.00
+15% |
37,281,000,000.00
-7% |
43,463,000,000.00
+17% |
45,846,000,000.00
+5% |
45,675,000,000.00
0% |
43,694,000,000.00
-4% |
53,202,000,000.00
+22% |
66,068,000,000.00
+24% |
63,400,000,000.00
-4% |
|
Operating Income Ratio | (0.07%) | (0.08%) | (0.09%) | (0.07%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.11%) | (0.11%) | (0.11%) | (0.11%) | (0.13%) | (0.14%) | (0.13%) | |
Other Income and Exp... | |||||||||||||||||||||
Interest Income | 1,135,000,000.00 | 2,320,000,000.00 | 2,647,000,000.00 | 3,352,000,000.00 | 3,048,000,000.00 | 1,786,000,000.00 | 1,934,000,000.00 | 2,436,000,000.00 | 2,124,000,000.00 | 2,272,000,000.00 | 2,660,000,000.00 | 2,865,000,000.00 | 2,926,000,000.00 | 3,945,000,000.00 | 4,574,000,000.00 | 5,470,000,000.00 | 3,717,000,000.00 | 3,305,000,000.00 | 6,036,000,000.00 | 11,594,000,000.00 | |
Interest Expenses | 229,000,000.00 | 163,000,000.00 | 122,000,000.00 | 305,000,000.00 | 920,000,000.00 | 807,000,000.00 | 811,000,000.00 | 695,000,000.00 | 720,000,000.00 | 756,000,000.00 | 808,000,000.00 | 914,000,000.00 | 708,000,000.00 | 652,000,000.00 | 728,000,000.00 | 875,000,000.00 | 758,000,000.00 | 680,000,000.00 | 666,000,000.00 | 660,000,000.00 | |
Total Other Income/Exp... | 6,934,000,000.00 | 7,592,000,000.00 | 7,782,000,000.00 | 11,543,000,000.00 | -3,598,000,000.00 | 2,629,000,000.00 | 1,001,000,000.00 | 5,131,000,000.00 | 4,869,000,000.00 | 7,432,000,000.00 | 10,219,000,000.00 | 9,684,000,000.00 | 11,400,000,000.00 | 10,018,000,000.00 | 9,955,000,000.00 | 13,053,000,000.00 | 15,642,000,000.00 | 16,277,000,000.00 | 12,461,000,000.00 | 16,966,000,000.00 | |
EBITDA | |||||||||||||||||||||
EBITDA | 33,327,000,000.00 | 37,916,000,000.00 | 40,824,000,000.00 | 46,403,000,000.00 | 32,635,000,000.00 | 41,338,000,000.00 | 41,983,000,000.00 | 45,196,000,000.00 | 48,091,000,000.00 | 52,104,000,000.00 | 57,691,000,000.00 | 64,421,000,000.00 | 72,059,000,000.00 | 64,996,000,000.00 | 77,765,000,000.00 | 67,999,000,000.00 | 65,807,000,000.00 | 76,973,000,000.00 | 91,402,000,000.00 | 91,241,000,000.00 | |
EBITDA ratio | (0.14%) | (0.15%) | (0.16%) | (0.14%) | (0.15%) | (0.15%) | (0.15%) | (0.15%) | (0.16%) | (0.17%) | (0.19%) | (0.19%) | (0.19%) | (0.19%) | (0.19%) | (0.20%) | (0.21%) | (0.22%) | (0.22%) | (0.18%) | |
Income Before Tax | |||||||||||||||||||||
Income Before Tax | 25,059,000,000.00 | 29,347,000,000.00 | 31,677,000,000.00 | 34,045,000,000.00 | 13,145,000,000.00 | 21,619,000,000.00 | 21,402,000,000.00 | 25,948,000,000.00 | 27,937,000,000.00 | 39,458,000,000.00 | 45,117,000,000.00 | 49,741,000,000.00 | 48,681,000,000.00 | 53,481,000,000.00 | 55,801,000,000.00 | 58,728,000,000.00 | 59,336,000,000.00 | 69,479,000,000.00 | 78,529,000,000.00 | 80,366,000,000.00 | |
Income Before Tax Ratio | (0.10%) | (0.11%) | (0.12%) | (0.11%) | (0.04%) | (0.07%) | (0.07%) | (0.08%) | (0.09%) | (0.11%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.14%) | (0.14%) | (0.15%) | (0.17%) | (0.16%) | (0.16%) | |
Income Tax Expense | |||||||||||||||||||||
Income Tax Expense | 9,511,000,000.00 | 12,161,000,000.00 | 13,189,000,000.00 | 13,150,000,000.00 | -2,642,000,000.00 | 5,685,000,000.00 | 5,267,000,000.00 | 8,568,000,000.00 | 8,509,000,000.00 | 12,388,000,000.00 | 14,591,000,000.00 | 15,095,000,000.00 | 13,708,000,000.00 | 14,820,000,000.00 | 15,619,000,000.00 | 13,889,000,000.00 | 15,844,000,000.00 | 20,197,000,000.00 | 22,636,000,000.00 | 22,528,000,000.00 | |
Net Income | |||||||||||||||||||||
Net Income | 14,104,000,000.00
+0% |
14,442,000,000.00
+2% |
14,805,000,000.00
+3% |
16,675,000,000.00
+13% |
11,324,000,000.00
-32% |
13,248,000,000.00
+17% |
13,168,000,000.00
-1% |
13,291,000,000.00
+1% |
16,379,000,000.00
+23% |
22,543,000,000.00
+38% |
25,056,000,000.00
+11% |
28,843,000,000.00
+15% |
30,154,000,000.00
+5% |
34,064,000,000.00
+13% |
34,935,000,000.00
+3% |
39,735,000,000.00
+14% |
39,267,000,000.00
-1% |
44,917,000,000.00
+14% |
50,641,000,000.00
+13% |
51,006,000,000.00
+1% |
|
Net Income Ratio | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | (0.10%) | (0.10%) | (0.11%) | (0.10%) | (0.10%) | |
Earning Per Share | |||||||||||||||||||||
Basic EPS | 79.67 | 81.67 | 84.93 | 95.93 | 65.75 | 77.11 | 76.55 | 77.32 | 95.03 | 134.44 | 151.58 | 174.54 | 182.39 | 106.23 | 108.95 | 124.02 | 122.42 | 140.18 | 162.09 | 164.52 | |
Diluted EPS | 79.67 | 81.67 | 84.93 | 95.93 | 65.75 | 77.11 | 76.55 | 77.32 | 95.03 | 134.44 | 151.58 | 174.54 | 182.39 | 106.23 | 108.95 | 124.02 | 122.42 | 140.18 | 162.09 | 164.52 | |
Share Outstanding | |||||||||||||||||||||
Basic Share Outstanding | 174,421,000.00 | 174,291,000.00 | 174,333,000.00 | 173,832,000.00 | 172,243,000.00 | 171,804,000.00 | 172,015,000.00 | 171,903,000.00 | 172,366,000.00 | 167,687,000.00 | 165,303,000.00 | 165,250,000.00 | 165,326,000.00 | 320,664,000.00 | 320,664,000.00 | 320,396,000.00 | 320,746,000.00 | 320,432,000.00 | 312,428,000.00 | 310,032,000.00 | |
Diluted Share Outstanding | 174,421,000.00 | 174,291,000.00 | 174,333,000.00 | 173,832,000.00 | 172,243,000.00 | 171,804,000.00 | 172,015,000.00 | 171,903,000.00 | 172,366,000.00 | 167,687,000.00 | 165,303,000.00 | 165,250,000.00 | 165,326,000.00 | 320,664,000.00 | 320,664,000.00 | 320,396,000.00 | 320,746,000.00 | 320,432,000.00 | 312,428,000.00 | 310,032,000.00 |