Yakult Honsha Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.84B - Cost of goods sold
€1.16B - Gross profit
€1.68B - SG&A expenses
€1.36B - R&D expenses
€0.00 - EBITDA
€477.20M - D&A
€163.99M - EBIT
€314.86M - Interest expenses
€1.03M - EBT
€456.69M - Tax expenses
€145.45M - Net income
€258.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€258.83M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.53B - Cash and short-term investments
€1.53B - Total receivables
€314.94M - Inventory
€194.90M - Other current assets
€108.83M - Total current assets
€2.15B - Property, plant & equipment
€1.65B - Goodwill
€0.00 - Intangible assets
€58.45M - Long-term investments
€883.65M - Other non-current assets
€143.72M - Total non-current assets
€2.77B - Total assets
€4.91B - Accounts payable
€117.92M - Short-term debt
€428.86M - Other current liabilities
€308.95M - Total current liabilities
€897.08M - Long-term debt
€185.64M - Deferred tax liabilities
€192.49M - Other non-current liabilities
€59.52M - Total non-current liabilities
€437.64M - Total liabilities
€1.33B - Common stock
€176.88M - Retained earnings
€3.11B - Other equity
€0.00 - Total equity
€3.58B - Total liabilities and shareholders' equity
€4.91B
Company information
- Market capitalization
€4.65B - Employees
30K - Enterprise Value
€708.88B
Company ratios
- Gross margin
-
59.1% Much better than peer group: 38.6% - EBITDA margin
-
16.8% Even with peer group: 12.4% - EBIT margin
-
11.1% Even with peer group: 8.4% - EBT margin
-
16.1% Better than peer group: 8.2% - Net margin
-
9.1% Even with peer group: 5.1% - ROE
-
7.2% Even with peer group: 8.2% - ROA
-
5.3% Even with peer group: 4.8% - Asset turnover
-
57.8% Much worse than peer group: 93.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.2% - Net sales per employee
-
€95.87K - Net income per employee
-
€8.74K