Yakult Honsha Co.,Ltd. (2267.T) - Quarterly Income Statement

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2267.T
Financials

3130 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	57,624	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
Operating Income Numbers are in millions	16,099	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	8,185	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
Income Before Tax Numbers are in millions	24,284	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	14,090	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	23,445	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 Numbers are in millions	0.191	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

Yakult Honsha Co.,Ltd.

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