Yakult Honsha Co., Ltd.
Important Dates
Yakult Honsha Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Yakult Honsha Co., Ltd. has 292.10M shares outstanding.
| Shares Outstanding | 292.10M |
Financial Position
As of March 31, 2026, Yakult Honsha Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.29 |
| Quick Ratio | 1.56 |
| Debt / Equity | 19.20 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 29,345.00 |
Balance Sheet
EURAs of March 31, 2026, Yakult Honsha Co., Ltd. holds 1.26B in cash and equivalents against 684.77M in total debt, resulting in a net debt position of -635.44M. Total book value stands at 3.30B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 684.77M |
| Net Debt | -635.44M |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 11.31 |
| Working Capital | 1.05B |
Stock Splits
Yakult Honsha Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:2 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:2 |