YAKULT HONSHA CO.,LTD. FY2025 FY Earnings Report | IR Tracker

YAKULT HONSHA CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥499.68B
Operating Income: ¥55.39B
Net Income: ¥43.28B
EPS: ¥150.48

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥499.68B	¥503.08B	-0.7%
Operating Income	¥55.39B	¥63.40B	-12.6%
Equity Method Investment Income	¥-526M	¥2.06B	-125.5%
Ordinary Income	¥75.86B	¥79.30B	-4.3%
Net Income	¥43.28B	¥45.13B	-4.1%
Net Income Attributable to Owners	¥45.53B	¥51.01B	-10.7%
Total Comprehensive Income	¥63.19B	¥109.33B	-42.2%
Basic EPS	¥150.48	¥164.52	-8.5%
Dividend Per Share	¥64.00	¥55.00	+16.4%
Total Dividend Paid	¥17.07B	¥17.07B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥864.32B	¥833.29B	+¥31.03B
Total Equity	¥629.51B	¥605.95B	+¥23.57B
Owners' Equity	¥574.13B	¥549.28B	+¥24.85B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥84.69B	¥70.70B	+¥13.98B
Investing Cash Flow	¥-61.02B	¥-43.91B	¥-17.11B
Financing Cash Flow	¥-31.47B	¥-39.54B	+¥8.07B
Free Cash Flow	¥23.67B	-	-

Profitability Ratios

Item	Value
Operating Margin	11.1%
ROA (Ordinary Income)	8.9%
Payout Ratio	33.7%
Dividend on Equity (DOE)	3.3%
Book Value Per Share	¥1,925.42
Net Profit Margin	9.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.7%
Operating Income YoY Change	-12.6%
Ordinary Income YoY Change	-4.3%
Net Income YoY Change	-4.1%
Net Income Attributable to Owners YoY Change	-10.7%
Total Comprehensive Income YoY Change	-42.2%

Item	Value
Shares Outstanding (incl. Treasury)	342.09M shares
Treasury Stock	43.91M shares
Average Shares Outstanding	302.60M shares
Book Value Per Share	¥2,111.15

Dividend Information

Item	Amount
Q2 Dividend	¥55.00
Year-End Dividend	¥28.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥506.00B
Operating Income Forecast	¥58.50B
Ordinary Income Forecast	¥74.50B
Net Income Forecast	¥60.00B
Net Income Attributable to Owners Forecast	¥49.00B
Basic EPS Forecast	¥167.13
Dividend Per Share Forecast	¥33.00