# Yakult Honsha Co.,Ltd. (YKLTF)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YKLTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 119.59B | ¥ 13.49B | N/A | ¥ 112.19B | ¥ 597.00B |
| 2026 | ¥ 489.04B | ¥ 44.44B | ¥ 0 | ¥ 114.82B | ¥ 610.02B |
| 2025 | ¥ 499.68B | ¥ 45.53B | ¥ 0 | ¥ 108.10B | ¥ 574.13B |
| 2024 | ¥ 503.08B | ¥ 51.01B | ¥ 40.89B | ¥ 96.53B | ¥ 549.28B |
| 2023 | ¥ 483.07B | ¥ 50.64B | ¥ 38.82B | ¥ 77.14B | ¥ 498.66B |
| 2022 | ¥ 415.12B | ¥ 44.92B | ¥ 0 | ¥ 82.94B | ¥ 446.07B |
| 2021 | ¥ 385.71B | ¥ 39.27B | ¥ 0 | ¥ 99.25B | ¥ 404.95B |
| 2020 | ¥ 403.18B | ¥ 39.46B | ¥ 0 | ¥ 116.09B | ¥ 373.38B |
| 2019 | ¥ 399.36B | ¥ 34.28B | ¥ 0 | ¥ 123.96B | ¥ 357.27B |
| 2018 | ¥ 397.17B | ¥ 33.69B | ¥ 0 | ¥ 137.46B | ¥ 352.18B |
| 2017 | ¥ 375.29B | ¥ 29.91B | ¥ 0 | ¥ 112.86B | ¥ 343.50B |
| 2016 | ¥ 391.24B | ¥ 28.90B | ¥ 0 | ¥ 117.80B | ¥ 331.80B |
| 2015 | ¥ 369.89B | ¥ 25.19B | ¥ 0 | ¥ 121.72B | ¥ 325.01B |
| 2014 | ¥ 352.86B | ¥ 22.71B | ¥ 0 | ¥ 116.87B | ¥ 274.83B |
| 2013 | ¥ 329.24B | ¥ 16.89B | ¥ 0 | ¥ 70.84B | ¥ 261.84B |
| 2012 | ¥ 327.53B | ¥ 13.93B | N/A | ¥ 61.23B | ¥ 228.63B |
| 2011 | ¥ 319.92B | ¥ 13.77B | ¥ 42.86B | ¥ 60.25B | ¥ 225.89B |
| 2010 | ¥ 303.31B | ¥ 13.82B | ¥ 41.25B | ¥ 64.33B | ¥ 223.87B |
| 2009 | ¥ 230.59B | ¥ 8.11B | ¥ 16.37B | ¥ 58.25B | ¥ 205.65B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.44 |
| Current Ratio | 2.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.66 |
| Gross Debt / FCF | 14.07 |

## Other views

- [Metrics](https://sponda.capital/en/YKLTF.md)
- [Charts](https://sponda.capital/en/YKLTF/charts.md)
- [Compare](https://sponda.capital/en/YKLTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.