Yakult Honsha Co.,Ltd. (YKLTY) Financials

YKLTY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.7 billion 1.6 billion
Dec. 31, 2025 5.6 billion 1.6 billion
Sept. 30, 2025 5.5 billion 1.4 billion
June 30, 2025 5.8 billion 1.6 billion

YKLTY Free Cash Flow and Stock based compensation

No data available :(

YKLTY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 80.6 million

YKLTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion 321.3 million 45.2 million
Dec. 31, 2025 1.5 billion 327.3 million -
Sept. 30, 2025 1.4 billion 347.2 million -
June 30, 2025 1.7 billion 158.4 million -

YKLTY Shares Outstanding

No data available :(

YKLTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 400.3 million -
Dec. 31, 2025 - - 400.8 million -
Sept. 30, 2025 - - 404.6 million -
June 30, 2025 - - 401.5 million -

YKLTY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 730.9 million 303.5 million
Dec. 31, 2025 848.7 million 346.6 million
Sept. 30, 2025 856.5 million 352.8 million
June 30, 2025 810.7 million 333.3 million

YKLTY

Price: $8.01

52 week price:
7.02
11.00

Dividend Yield: 2.60%

Earnings Per Share: 0.48 USD

P/E Ratio: 19.31

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 5.0 billion

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