YAKULT HONSHA CO.,LTD.
2267・Prime Market・Foods
YAKULT HONSHA CO.,LTD.2267
YAKULT HONSHA CO.,LTD.2267
Reference Indicators
Market Cap
8,607¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
2.58%
ROE
7.5%
EV/EBITDA
9.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 415,116 | 483,071 | 503,079 | 499,683 | 486,425 |
Cost of Sales | 166,699 | 194,593 | 203,166 | 204,163 | 200,189 |
Gross Profit | 248,416 | 288,477 | 299,913 | 295,520 | 286,235 |
SG&A Expenses | 195,213 | 222,409 | 236,513 | 240,128 | 241,050 |
Operating Income | 53,202 | 66,068 | 63,399 | 55,391 | 45,185 |
Non-operating Income | 16,768 | 14,250 | 18,448 | 23,341 | 20,477 |
Non-operating Expenses | 1,420 | 2,347 | 2,547 | 2,872 | 4,577 |
Ordinary Income | 68,549 | 77,970 | 79,300 | 75,860 | 61,084 |
Extraordinary Income | 4,279 | 4,248 | 3,310 | 6,460 | 10,349 |
Extraordinary Losses | 3,349 | 3,690 | 2,244 | 1,978 | 1,490 |
Pre-tax Income | 69,479 | 78,529 | 80,366 | 80,343 | 69,943 |
Income Taxes | 20,197 | 22,636 | 22,528 | 25,588 | 20,254 |
Net Income | 44,917 | 50,641 | 51,006 | 45,533 | 44,228 |
EBITDA | 76,971 | 91,401 | 91,240 | 85,553 | 74,362 |
Gross Margin | 59.8% | 59.7% | 59.6% | 59.1% | 58.8% |
Operating Margin | 12.8% | 13.7% | 12.6% | 11.1% | 9.3% |
ROA | 6.7% | 6.8% | 6.1% | 5.3% | 4.8% |
ROE | 10.6% | 10.7% | 9.7% | 8.1% | 7.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 220,386 | 27,668 | 12.6% |
| 米州 | 91,120 | 23,798 | 26.1% |
| アジア・オセアニア | 136,209 | 12,611 | 9.3% |
| ヨーロッパ | 12,694 | -91 | -0.7% |
| その他 | 26,014 | 1,323 | 5.1% |
| 海外 | 0 | 0 | 0.0% |