Yakult Honsha Co.,Ltd. (YKLTY) Financials

YKLTY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.6 billion 1.6 billion
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

YKLTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

YKLTY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 16.6 million
Dec. 31, 2025 108.9 million
Sept. 30, 2025 87.3 million

YKLTY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 billion - -
March 31, 2026 1.5 billion - 67.0 million
Dec. 31, 2025 1.5 billion - -
Sept. 30, 2025 1.4 billion - -

YKLTY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.6 million
March 31, 2026 3.6 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 4.0 million

YKLTY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

YKLTY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 750.4 million 303.9 million
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

YKLTY

Price: $8.80

52 week price:
7.02
10.34

Dividend Yield: 2.51%

Earnings Per Share: 0.48 USD

P/E Ratio: 18.73

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 5.1 billion

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