# Yakult Honsha Co.,Ltd. (YKLTY)

> Consommation Défensive · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/YKLTY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 122,05B | ¥ 13,77B | N/D | ¥ 112,26B | ¥ 597,38B |
| 2026 | ¥ 493,06B | ¥ 44,81B | ¥ 0 | ¥ 114,60B | ¥ 608,83B |
| 2025 | ¥ 499,68B | ¥ 45,53B | ¥ 0 | ¥ 108,10B | ¥ 574,13B |
| 2024 | ¥ 503,08B | ¥ 51,01B | ¥ 40,89B | ¥ 96,53B | ¥ 549,29B |
| 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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,19 |
| Passif / CP | 0,44 |
| Ratio de Liquidité | 2,08 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 2,66 |
| Dette Brute / FCF | 14,08 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/YKLTY.md)
- [Graphiques](https://sponda.capital/fr/YKLTY/graphiques.md)
- [Comparer](https://sponda.capital/fr/YKLTY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.