Yakult Honsha Co.,Ltd.
TSE:2267.T
3290 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 122,644 | 115,358 | 134,892 | 130,714 | 122,115 | 115,203 | 135,083 | 124,802 | 107,983 | 98,577 | 113,543 | 106,573 | 96,423 | 89,649 | 105,629 | 97,900 | 92,528 | 93,066 | 110,978 | 106,104 | 95,856 | 91,927 | 111,583 | 106,816 | 96,691 | 92,605 | 111,236 | 103,247 | 94,481 | 87,225 | 102,136 | 98,329 | 90,617 | 90,586 | 105,535 | 101,433 | 92,858 | 88,073 | 99,409 | 94,119 | 86,379 | 86,166 | 91,490 | 90,510 | 82,156 | 76,246 | 82,687 | 82,570 | 77,690 | 72,574 | 81,574 | 82,390 | 76,014 | 69,548 | 79,716 | 82,069 | 74,610 | 68,882 | 77,151 | 75,819 | 68,825 | 64,374 | 78,064 | 79,246 |
Kosten van de omzet
| 48,921 | 47,063 | 53,780 | 52,898 | 49,425 | 48,962 | 54,152 | 48,948 | 42,531 | 41,310 | 44,991 | 42,357 | 38,041 | 38,019 | 43,576 | 39,990 | 37,300 | 40,699 | 46,172 | 45,173 | 39,334 | 39,858 | 45,801 | 45,346 | 40,102 | 40,688 | 46,986 | 44,048 | 39,917 | 38,370 | 43,191 | 42,720 | 39,691 | 42,085 | 45,503 | 44,128 | 39,895 | 40,375 | 43,913 | 41,753 | 38,949 | 38,204 | 40,505 | 40,683 | 36,939 | 34,865 | 38,162 | 38,876 | 35,641 | 33,123 | 37,357 | 38,365 | 33,676 | 31,990 | 35,632 | 37,870 | 32,910 | 32,298 | 34,654 | 34,509 | 31,640 | 30,742 | 36,529 | 38,391 |
Brutowinst
| 73,723 | 68,295 | 81,112 | 77,816 | 72,690 | 66,241 | 80,931 | 75,854 | 65,452 | 57,267 | 68,552 | 64,216 | 58,382 | 51,630 | 62,053 | 57,910 | 55,228 | 52,367 | 64,806 | 60,931 | 56,522 | 52,069 | 65,782 | 61,470 | 56,589 | 51,917 | 64,250 | 59,199 | 54,564 | 48,855 | 58,945 | 55,609 | 50,926 | 48,501 | 60,032 | 57,305 | 52,963 | 47,698 | 55,496 | 52,366 | 47,430 | 47,962 | 50,985 | 49,827 | 45,217 | 41,381 | 44,525 | 43,694 | 42,049 | 39,451 | 44,217 | 44,025 | 42,338 | 37,558 | 44,084 | 44,199 | 41,700 | 36,584 | 42,497 | 41,310 | 37,185 | 33,632 | 41,535 | 40,855 |
Brutowinstmarge
| 0.601 | 0.592 | 0.601 | 0.595 | 0.595 | 0.575 | 0.599 | 0.608 | 0.606 | 0.581 | 0.604 | 0.603 | 0.605 | 0.576 | 0.587 | 0.592 | 0.597 | 0.563 | 0.584 | 0.574 | 0.59 | 0.566 | 0.59 | 0.575 | 0.585 | 0.561 | 0.578 | 0.573 | 0.578 | 0.56 | 0.577 | 0.566 | 0.562 | 0.535 | 0.569 | 0.565 | 0.57 | 0.542 | 0.558 | 0.556 | 0.549 | 0.557 | 0.557 | 0.551 | 0.55 | 0.543 | 0.538 | 0.529 | 0.541 | 0.544 | 0.542 | 0.534 | 0.557 | 0.54 | 0.553 | 0.539 | 0.559 | 0.531 | 0.551 | 0.545 | 0.54 | 0.522 | 0.532 | 0.516 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,647 | 2,137 | 2,239 | 2,072 | 2,775 | 2,218 | 2,227 | 2,161 | 8,655 | 2,028 | 2,188 | 2,111 | 2,379 | 0 | 0 | 0 | 8,969 | 0 | 0 | 0 | 10,563 | 0 | 0 | 0 | 10,207 | 0 | 0 | 0 | 10,549 | 0 | 0 | 0 | 12,677 | 0 | 0 | 0 | 12,134 | 0 | 0 | 0 | 11,165 | 0 | 0 | 0 | 10,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 129,040 | 0 | 0 | 0 | -17,038 | 0 | 0 | 0 | -28,760 | 0 | 0 | 0 | -18,879 | 0 | 0 | 0 | -30,966 | 0 | 0 | 0 | -34,330 | 0 | 0 | 0 | -32,178 | 0 | 0 | 0 | -32,417 | 0 | 0 | 0 | -32,644 | 0 | 0 | 0 | -27,719 | 0 | 0 | 0 | -26,476 | 0 | 0 | 0 | -26,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 107,472 | 0 | 0 | 0 | 72,778 | 0 | 0 | 0 | 66,279 | 0 | 0 | 0 | 64,498 | 0 | 0 | 0 | 65,300 | 0 | 0 | 0 | 66,060 | 0 | 0 | 0 | 65,812 | 0 | 0 | 0 | 61,798 | 0 | 0 | 0 | 59,313 | 0 | 0 | 0 | 52,609 | 0 | 0 | 0 | 51,529 | 0 | 0 | 0 | 46,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 57,624 | 58,151 | 58,378 | 57,253 | 55,708 | 55,740 | 55,667 | 53,101 | 50,681 | 37,519 | 49,739 | 48,008 | 44,656 | 45,619 | 46,153 | 44,795 | 44,181 | 34,334 | 46,999 | 47,175 | 46,545 | 31,730 | 48,694 | 47,686 | 46,576 | 33,634 | 47,125 | 46,374 | 44,583 | 29,381 | 44,878 | 44,111 | 43,677 | 26,669 | 46,355 | 44,980 | 42,863 | 24,890 | 42,652 | 41,625 | 41,526 | 25,053 | 40,967 | 39,773 | 39,839 | 20,256 | 35,964 | 37,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 277 | 527 | 270 | 319 | -12 | 16 | 534 | 958 | 607 | 355 | 702 | 290 | 423 | 850 | 562 | 576 | 101 | 371 | 211 | 679 | 989 | 172 | 307 | 416 | -433 | 270 | 64 | 494 | -469 | 941 | 639 | 436 | -1,772 | 1,279 | 1,036 | 840 | -487 | 1,273 | 11 | 572 | -212 | 364 | 404 | 385 | 245 | -529 | 712 | 758 | -1,080 | 1,577 | 316 | 573 | 730 | 530 | 766 | 716 | 362 | 820 | 493 | 926 | 158 | 1,009 | 493 |
Bedrijfskosten
| 57,625 | 60,798 | 60,515 | 59,492 | 55,708 | 58,515 | 57,885 | 55,328 | 50,681 | 50,699 | 49,739 | 48,008 | 46,767 | 47,997 | 46,153 | 44,795 | 44,181 | 48,230 | 46,999 | 47,175 | 46,545 | 47,108 | 48,694 | 47,686 | 46,576 | 48,384 | 47,125 | 46,374 | 44,583 | 44,386 | 44,878 | 44,111 | 43,677 | 44,545 | 46,355 | 44,980 | 42,863 | 42,288 | 42,652 | 41,625 | 41,526 | 41,385 | 40,967 | 39,773 | 39,839 | 36,189 | 35,964 | 37,281 | 39,145 | 37,750 | 36,439 | 37,521 | 37,504 | 36,715 | 37,809 | 36,622 | 36,039 | 36,839 | 34,509 | 34,377 | 32,882 | 33,137 | 36,172 | 34,151 |
Bedrijfsresultaat
| 16,098 | 7,497 | 20,597 | 18,324 | 16,981 | 7,726 | 23,046 | 20,526 | 14,770 | 6,568 | 18,812 | 16,208 | 11,614 | 3,633 | 15,899 | 13,116 | 11,046 | 4,136 | 17,807 | 13,756 | 9,976 | 4,962 | 17,089 | 13,782 | 10,013 | 3,533 | 17,124 | 12,826 | 9,980 | 4,468 | 14,067 | 11,498 | 7,248 | 3,956 | 13,677 | 12,325 | 10,099 | 5,410 | 12,844 | 10,741 | 5,903 | 6,577 | 10,017 | 10,055 | 5,377 | 5,191 | 8,562 | 6,412 | 2,903 | 1,702 | 7,778 | 6,504 | 4,833 | 842 | 6,274 | 7,576 | 5,660 | -256 | 7,987 | 6,933 | 4,302 | 495 | 5,362 | 6,703 |
Bedrijfsresultaat ratio
| 0.131 | 0.065 | 0.153 | 0.14 | 0.139 | 0.067 | 0.171 | 0.164 | 0.137 | 0.067 | 0.166 | 0.152 | 0.12 | 0.041 | 0.151 | 0.134 | 0.119 | 0.044 | 0.16 | 0.13 | 0.104 | 0.054 | 0.153 | 0.129 | 0.104 | 0.038 | 0.154 | 0.124 | 0.106 | 0.051 | 0.138 | 0.117 | 0.08 | 0.044 | 0.13 | 0.122 | 0.109 | 0.061 | 0.129 | 0.114 | 0.068 | 0.076 | 0.109 | 0.111 | 0.065 | 0.068 | 0.104 | 0.078 | 0.037 | 0.023 | 0.095 | 0.079 | 0.064 | 0.012 | 0.079 | 0.092 | 0.076 | -0.004 | 0.104 | 0.091 | 0.063 | 0.008 | 0.069 | 0.085 |
Totaal overige inkomsten en kosten netto
| 8,184 | 4,032 | 6,054 | 2,993 | 3,886 | 17 | 5,464 | 3,195 | 3,783 | 1,878 | 5,087 | 3,065 | 6,246 | 886 | 6,173 | 2,521 | 6,061 | 1,996 | 3,992 | 3,246 | 3,818 | -524 | 2,662 | 3,864 | 3,953 | 1,212 | 4,778 | 1,968 | 2,059 | 3,138 | 3,394 | 2,883 | 1,983 | 149 | 3,700 | 2,818 | 3,016 | 3,279 | 2,969 | 1,613 | 2,357 | 1,057 | 2,715 | 1,951 | 1,709 | 446 | 2,100 | 2,223 | 99 | 290 | 2,457 | 1,569 | 815 | -2,123 | 2,680 | 427 | 61 | 1,045 | 1,523 | -1,316 | 1,397 | -4,191 | -2,180 | 1,185 |
Inkomen voor belasting
| 24,282 | 11,529 | 26,651 | 21,317 | 20,869 | 7,743 | 28,510 | 23,721 | 18,555 | 8,446 | 23,901 | 19,272 | 17,860 | 4,519 | 22,073 | 15,636 | 17,108 | 6,133 | 21,798 | 17,002 | 13,795 | 4,438 | 19,750 | 17,647 | 13,966 | 4,746 | 21,902 | 14,793 | 12,040 | 7,607 | 17,461 | 14,381 | 9,232 | 4,106 | 17,376 | 15,144 | 13,115 | 8,690 | 15,812 | 12,355 | 8,260 | 7,634 | 12,732 | 12,006 | 7,086 | 5,637 | 10,661 | 8,636 | 3,003 | 1,991 | 10,235 | 8,073 | 5,649 | -1,280 | 8,955 | 8,004 | 5,722 | 790 | 9,511 | 5,617 | 5,700 | -3,696 | 3,183 | 7,889 |
Inkomen voor belasting ratio
| 0.198 | 0.1 | 0.198 | 0.163 | 0.171 | 0.067 | 0.211 | 0.19 | 0.172 | 0.086 | 0.211 | 0.181 | 0.185 | 0.05 | 0.209 | 0.16 | 0.185 | 0.066 | 0.196 | 0.16 | 0.144 | 0.048 | 0.177 | 0.165 | 0.144 | 0.051 | 0.197 | 0.143 | 0.127 | 0.087 | 0.171 | 0.146 | 0.102 | 0.045 | 0.165 | 0.149 | 0.141 | 0.099 | 0.159 | 0.131 | 0.096 | 0.089 | 0.139 | 0.133 | 0.086 | 0.074 | 0.129 | 0.105 | 0.039 | 0.027 | 0.125 | 0.098 | 0.074 | -0.018 | 0.112 | 0.098 | 0.077 | 0.011 | 0.123 | 0.074 | 0.083 | -0.057 | 0.041 | 0.1 |
Belastingkosten
| 8,064 | 2,116 | 7,037 | 6,982 | 6,393 | 2,218 | 7,473 | 6,993 | 5,952 | 4,506 | 6,257 | 4,486 | 4,948 | 2,100 | 5,006 | 4,833 | 3,905 | 949 | 5,283 | 3,693 | 3,964 | 2,399 | 5,482 | 4,792 | 2,946 | 2,420 | 5,544 | 3,878 | 2,978 | 3,335 | 4,277 | 3,562 | 2,534 | 2,242 | 4,453 | 4,629 | 3,771 | 3,536 | 4,778 | 3,609 | 2,668 | 2,566 | 3,671 | 3,786 | 2,365 | 2,722 | 1,519 | 2,928 | 1,340 | 1,105 | 2,733 | 2,489 | 2,241 | -1,522 | 2,690 | 2,125 | 1,973 | 83 | 2,260 | 1,902 | 1,440 | -6,400 | -400 | 2,921 |
Nettowinst
| 14,089 | 7,667 | 17,265 | 12,963 | 13,111 | 4,358 | 19,365 | 15,467 | 11,451 | 2,895 | 16,446 | 13,834 | 11,742 | 1,925 | 15,634 | 10,289 | 11,419 | 4,109 | 14,969 | 12,029 | 8,628 | 700 | 12,920 | 11,292 | 10,023 | 1,311 | 14,875 | 9,840 | 8,038 | 3,370 | 11,819 | 9,481 | 5,484 | 528 | 11,326 | 9,051 | 7,938 | 3,503 | 9,539 | 7,563 | 4,451 | 3,998 | 7,890 | 6,874 | 3,781 | 2,107 | 8,348 | 4,916 | 1,008 | 165 | 6,288 | 4,676 | 2,162 | -441 | 5,480 | 4,964 | 3,164 | 269 | 6,344 | 2,980 | 3,655 | 1,796 | 2,171 | 3,826 |
Nettowinstmarge
| 0.115 | 0.066 | 0.128 | 0.099 | 0.107 | 0.038 | 0.143 | 0.124 | 0.106 | 0.029 | 0.145 | 0.13 | 0.122 | 0.021 | 0.148 | 0.105 | 0.123 | 0.044 | 0.135 | 0.113 | 0.09 | 0.008 | 0.116 | 0.106 | 0.104 | 0.014 | 0.134 | 0.095 | 0.085 | 0.039 | 0.116 | 0.096 | 0.061 | 0.006 | 0.107 | 0.089 | 0.085 | 0.04 | 0.096 | 0.08 | 0.052 | 0.046 | 0.086 | 0.076 | 0.046 | 0.028 | 0.101 | 0.06 | 0.013 | 0.002 | 0.077 | 0.057 | 0.028 | -0.006 | 0.069 | 0.06 | 0.042 | 0.004 | 0.082 | 0.039 | 0.053 | 0.028 | 0.028 | 0.048 |
WPA (Winst Per Aandeel)
| 46.48 | 25.11 | 55.61 | 41.52 | 42 | 13.97 | 62.07 | 99.12 | 36.69 | 18.14 | 102.52 | 86.24 | 73.2 | 12 | 97.46 | 64.22 | 71.27 | 25.65 | 93.43 | 75.09 | 53.87 | 4.37 | 80.65 | 70.36 | 62.46 | 8.17 | 92.68 | 59.51 | 48.61 | 20.38 | 71.47 | 57.36 | 33.18 | 3.19 | 68.52 | 54.78 | 48.05 | 21.2 | 57.73 | 45.76 | 26.93 | 24.19 | 47.73 | 39.85 | 21.92 | 12.21 | 48.39 | 28.56 | 5.86 | 0.96 | 36.54 | 27.2 | 12.58 | -2.56 | 31.86 | 28.83 | 18.39 | 1.57 | 36.94 | 17.33 | 21.25 | 10.44 | 12.47 | 21.97 |
Verwaterde WPA
| 46.48 | 25.11 | 55.61 | 41.52 | 42 | 13.97 | 62.07 | 99.12 | 36.69 | 18.14 | 102.5 | 86.22 | 73.2 | 12 | 97.46 | 64.22 | 71.27 | 25.65 | 93.43 | 75.09 | 53.87 | 4.37 | 80.65 | 70.36 | 62.46 | 8.17 | 92.68 | 59.51 | 48.61 | 20.38 | 71.47 | 57.36 | 33.18 | 3.19 | 68.52 | 54.78 | 48.05 | 21.2 | 57.73 | 45.76 | 26.93 | 24.19 | 47.73 | 39.85 | 21.92 | 12.21 | 48.39 | 28.56 | 5.86 | 0.96 | 36.54 | 27.2 | 12.58 | -2.56 | 31.86 | 28.83 | 18.39 | 1.57 | 36.94 | 17.33 | 21.25 | 10.44 | 12.47 | 21.97 |
EBITDA
| 23,059.25 | 14,894 | 26,909 | 21,542 | 21,010 | 9,655 | 26,678 | 23,668 | 18,636 | 10,212 | 22,926 | 19,435 | 16,657 | 4,625 | 19,857 | 15,973 | 17,903 | 6,815 | 21,786 | 16,823 | 13,929 | 8,008 | 19,963 | 17,045 | 12,834 | 5,058 | 21,474 | 14,994 | 12,180 | 8,283 | 17,670 | 14,593 | 9,531 | 5,003 | 17,783 | 15,650 | 13,105 | 9,200 | 16,106 | 12,586 | 8,523 | 8,535 | 12,178 | 12,236 | 7,341 | 5,986 | 10,489 | 8,877 | 4,818 | 2,881 | 11,132 | 8,063 | 6,604 | 6,585 | 12,959 | 14,646 | 11,985 | 6,682 | 14,010 | 13,060 | 10,663 | 8,389 | 12,702 | 8,545 |
EBITDA ratio
| 0.188 | 0.129 | 0.199 | 0.165 | 0.172 | 0.084 | 0.197 | 0.19 | 0.173 | 0.104 | 0.202 | 0.182 | 0.173 | 0.052 | 0.188 | 0.163 | 0.193 | 0.073 | 0.196 | 0.159 | 0.145 | 0.087 | 0.179 | 0.16 | 0.133 | 0.055 | 0.193 | 0.145 | 0.129 | 0.095 | 0.173 | 0.148 | 0.105 | 0.055 | 0.169 | 0.154 | 0.141 | 0.104 | 0.162 | 0.134 | 0.099 | 0.099 | 0.133 | 0.135 | 0.089 | 0.079 | 0.127 | 0.108 | 0.062 | 0.04 | 0.136 | 0.098 | 0.087 | 0.095 | 0.163 | 0.178 | 0.161 | 0.097 | 0.182 | 0.172 | 0.155 | 0.13 | 0.163 | 0.108 |