Company profile

YAKULT HONSHA CO.,LTD.

EDINET
E00406
Securities
2267
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥486.43 billion, down 2.7% year over year. Operating income was ¥45.19 billion, down 18.4% year over year. Operating margin was 9.3%. Net income was ¥44.23 billion, down 2.9% year over year. ROE was 6.8%; equity ratio was 66.4%; free cash flow was ¥13.11 billion.

Revenue ¥486.43B down 2.7% year over year
Operating income ¥45.19B down 18.4% year over year
Net income ¥44.23B down 2.9% year over year
Total assets¥912.58B
Total equity—
Operating cash flow¥52.12B
Free cash flow¥13.11B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Bottom 53%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 86%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 28% 2024 Top 23% 2023 Top 11% 2022 Top 14%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 26% 2024 Top 25% 2023 Top 24% 2022 Top 27%
Growth Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 37% 2024 Top 46% 2023 Top 25% 2022 Top 31%
Cash generation Industry position history Deteriorating
2026 Top 28% 2025 Top 16% 2024 Top 23% 2023 Top 3% 2022 Top 2%
Profitability Operating margin 9.3% Industry median 4.3% Top 20% Comparison sample 96
Profitability ROE 6.8% Industry median 6.9% Bottom 53% Comparison sample 96
Financial strength Equity ratio 66.4% Industry median 59.9% Top 33% Comparison sample 96
Growth Revenue growth -2.7% Industry median +2.9% Bottom 92% Comparison sample 95
Growth 3-year revenue CAGR +0.2% Industry median +4.0% Bottom 86% Comparison sample 87
Cash generation Operating cash flow margin 10.7% Industry median 6.2% Top 20% Comparison sample 95
Cash generation Free cash flow margin 2.7% Industry median 1.5% Top 38% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 486425000000 45185000000 61084000000 44228000000 44228000000 75106000000 912578000000 258256000000 654321000000 502754000000 654321000000 52121000000 -39008000000 -44696000000 13113000000 165042000000 150.72 17.6 2652.672 817779613550.592 2075.29 308285236 0.7170028206 0.664 0.0675937346 0.0484648983 0.0928920183 0.1255774271 0.090924603 0.1071511538 0.0269579072 -0.0265328218 -0.1842537596 -0.1947798576 -0.0286605319 0.0558371523 0.0394049387 -0.3845454438 0.3607341855 -0.4204538232 -0.4459373812 -0.1453781904 0.0015948963 -0.0988205367 0.0124427429 29618
FY2025 Consolidated Japanese GAAP 499683000000 55391000000 75860000000 45533000000 45533000000 63191000000 864317000000 234802000000 629515000000 494577000000 629515000000 84687000000 -61020000000 -31466000000 23667000000 193117000000 150.48 19.0 2859.120 978078751024.320 1925.42 342090836 0.7283380982 0.664 0.072330286 0.052680903 0.1108522803 0.1518162515 0.0911237725 0.1694814512 0.0473640288 -0.0067504308 -0.1263111406 -0.0433795712 -0.1073011018 0.0372393152 0.0388962053 0.1978020424 -0.3897872728 0.2042184062 -0.1167711599 -0.0229245932 -0.0853391685 0.0 -0.0125898674 29254
FY2024 Consolidated Japanese GAAP 503079000000 63399000000 79300000000 51006000000 51006000000 109335000000 833286000000 227340000000 605946000000 481613000000 605946000000 70702000000 -43906000000 -39541000000 26796000000 197648000000 164.52 19.0 3125.880 1069334902435.680 1811.97 342090836 0.7271765036 0.659 0.0841758176 0.0612106768 0.1260219568 0.1576293187 0.1013876548 0.1405385635 0.0532640003 0.0414183422 -0.040397772 0.0170578428 0.0072075986 0.1119093591 0.1108165779 -0.1827586605 -1.3079268293 0.1120567694 -0.602957519 0.0375822226 -0.4925041644 1.0 -0.0084672021 29627
FY2023 Consolidated Japanese GAAP 483071000000 66068000000 77970000000 50641000000 50641000000 94015000000 749419000000 203922000000 545496000000 475006000000 545496000000 86513000000 -19024000000 -44531000000 67489000000 190489000000 324.18 29.7 9628.146 1646850257135.028 3195.09 171045418 0.7278918736 0.665 0.0928347779 0.0675736804 0.1367666451 0.1614048453 0.1048313809 0.1790896162 0.1397082416 0.1637012305 0.2418330138 0.1374345359 0.1274350469 0.1137897467 0.1248847784 0.1788118272 -0.6020210526 0.0138409071 0.0971145249 0.263818212 0.1562990441 0.0 0.0207358317 29880
FY2022 Consolidated Japanese GAAP 415116000000 53202000000 68549000000 44917000000 44917000000 69441000000 672855000000 187920000000 484935000000 454169000000 484935000000 73390000000 -11875000000 -45156000000 61515000000 150725000000 280.36 23.3 6532.388 1117335035998.184 2812.63 171045418 0.7207124863 0.663 0.0926247848 0.0667558389 0.1281617668 0.1651321558 0.1082034901 0.1767939564 0.1481874946 0.0762497861 0.2176042477 0.1900661447 0.1438867242 0.0594439948 0.1027239796 0.3147617341 0.3948427865 -0.4448070647 0.6994502307 0.2277422088 0.1450275679 0.0 0.016494201 29273
FY2021 Consolidated Japanese GAAP 385706000000 43694000000 57601000000 39267000000 39267000000 37085000000 635102000000 195341000000 439761000000 430688000000 439761000000 55820000000 -19623000000 -31254000000 36197000000 122766000000 244.85 22.9 5607.065 959062776678.170 2523.81 171045418 0.6924257836 0.638 0.0892916834 0.0618278639 0.1132831742 0.149339134 0.1018055203 0.1447216274 0.09384609 -0.0499945813 -0.0433716475 -0.0149970929 -0.0117780294 0.0115166969 0.0671686703 -0.1110190951 -0.2218555417 -0.2193827787 -0.2254178169 -0.0144106101 -0.0128608289 0.0 0.0141926395 28798
FY2020 Consolidated Japanese GAAP 406004000000 45675000000 58478000000 39735000000 39735000000 29026000000 627871000000 215788000000 412082000000 397607000000 412082000000 62791000000 -16060000000 -25631000000 46731000000 124561000000 248.04 25.8 6399.432 1094593521402.576 2330.58 171045418 0.6563163452 0.595 0.0964249834 0.0632852927 0.1124988916 0.1440330637 0.0978684939 0.1546561118 0.1150998512 -0.0024888395 -0.0037298783 0.0237565869 0.1373980249 0.0150986529 0.0504819274 0.0107203219 0.5660866746 -0.1153611836 0.8608290527 0.207325702 0.1383725733 0.0 0.0409105906 28395
FY2019 Consolidated Japanese GAAP 407017000000 45846000000 57121000000 34935000000 34935000000 16271000000 618532000000 226253000000 392279000000 365767000000 392279000000 62125000000 -37012000000 -22980000000 25113000000 103171000000 217.89 35.5 7735.095 1323052557544.710 2229.8 171045418 0.6342097094 0.578 0.0890565133 0.0564805055 0.1126390298 0.1403405755 0.0858317957 0.1526349022 0.0617001255 0.0135667843 0.0548282447 0.0766577449 0.0255695162 -0.0201333564 0.0144954147 0.0021939376 -0.2221231633 -0.046019391 -0.2078917487 -0.0261006646 0.0525070042 0.0494748586 27279
FY2018 Consolidated Japanese GAAP 401569000000 43463000000 53054000000 34064000000 34064000000 54364000000 631241000000 244567000000 386674000000 338903000000 386674000000 61989000000 -30285000000 -21969000000 31704000000 105936000000 207.02 38.0 7866.760 2194.32 0.6125616048 0.558 0.088094881 0.0539635417 0.1082329562 0.132116772 0.0848272651 0.1543669955 0.0789503174 0.0614897425 0.1658217322 0.0746202147 0.1296677058 0.0776793839 0.0259870516 0.0331844395 0.3267905571 -0.5978616627 1.1119104716 0.1135919268 0.1350402983 0.0550819938 25993
FY2017 Consolidated Japanese GAAP 378307000000 37281000000 49370000000 30154000000 30154000000 19397000000 585741000000 208860000000 376880000000 346354000000 376880000000 59998000000 -44986000000 -13749000000 15012000000 95130000000 182.39 33.9 6183.021 2077.29 0.6434243121 0.586 0.0800095521 0.051480091 0.0985469473 0.1305024755 0.0797077506 0.1585960609 0.0396820572 -0.0310057068 -0.0693012457 -0.024867171 0.0454529695 0.0142104188 0.0312370028 -0.0346103718 -0.201613334 0.0848642173 -0.3924972684 -0.065511449 0.0449753638 0.0622628493 24636

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp