Yakult HonshaYAKULT HONSHA CO.,LTD.2267東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit -18.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.8% | 0.62× | 6.7% | 1.48× | 9.9% |
| 2023 | 10.5% | 0.68× | 7.1% | 1.53× | 10.9% |
| 2024 | 10.1% | 0.64× | 6.4% | 1.65× | 10.7% |
| 2025 | 9.1% | 0.59× | 5.4% | 1.74× | 9.3% |
| 2026 | 9.1% | 0.55× | 5.0% | 1.78× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 415,116 | 483,071 | 503,079 | 499,683 | 486,425 |
| Cost of revenue | 166,699 | 194,593 | 203,166 | 204,163 | 200,189 |
| Gross profit | 248,416 | 288,477 | 299,913 | 295,520 | 286,235 |
| SG&A | 195,213 | 222,409 | 236,513 | 240,128 | 241,050 |
| Operating income | 53,202 | 66,068 | 63,399 | 55,391 | 45,185 |
| Pretax income | 69,479 | 78,529 | 80,366 | 80,343 | 69,943 |
| Income tax | 20,197 | 22,636 | 22,528 | 25,588 | 20,254 |
| Net income attributable to owners | 44,917 | 50,641 | 51,006 | 45,533 | 44,228 |
| Operating margin | 12.8% | 13.7% | 12.6% | 11.1% | 9.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥150.7B | ¥190.5B | ¥197.6B | ¥193.1B | ¥165B |
| Total assets | ¥672.9B | ¥749.4B | ¥833.3B | ¥864.3B | ¥912.6B |
| Net assets | ¥484.9B | ¥545.5B | ¥605.9B | ¥629.5B | ¥654.3B |
| Share capital | ¥31.1B | ¥31.1B | ¥31.1B | ¥31.1B | ¥31.1B |
| Trade receivables | ¥52.6B | ¥60.1B | ¥61.2B | ¥55.4B | ¥55B |
| Property, plant and equipment | ¥211.2B | ¥225.1B | ¥261B | ¥289.6B | ¥346.1B |
| Intangible assets excluding goodwill | ¥5.39B | ¥5.57B | ¥6.57B | ¥10.3B | ¥10.3B |
| Goodwill | — | — | — | ¥1.29B | ¥921M |
| Investment securities | ¥67.6B | ¥66B | ¥78.6B | ¥68B | ¥80.4B |
| Current assets | ¥300.4B | ¥354.2B | ¥372.2B | ¥377.9B | ¥340.1B |
| Current liabilities | ¥89.3B | ¥147.6B | ¥145.6B | ¥157.8B | ¥148.2B |
| Trade payables | ¥26B | ¥29B | ¥25.3B | ¥20.7B | ¥19.5B |
| Short-term borrowings | ¥4.82B | ¥3.21B | ¥41.8B | ¥62.6B | ¥49.2B |
| Long-term borrowings | ¥60.3B | ¥14.6B | ¥30.3B | ¥24.2B | ¥51.1B |
| Total liabilities | ¥187.9B | ¥203.9B | ¥227.3B | ¥234.8B | ¥258.3B |
| Non-controlling interests | ¥38.9B | ¥46.8B | ¥56.7B | ¥55.4B | ¥48.1B |
| Equity attributable to owners of parent | ¥454.2B | ¥475B | ¥481.6B | ¥494.6B | ¥502.8B |
| Retained earnings | ¥446.3B | ¥484.2B | ¥519.6B | ¥547B | ¥475.6B |
| Treasury stock | -¥64.4B | -¥81.9B | -¥111.2B | -¥126B | -¥46.4B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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