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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

YAKUODO HOLDINGS Co., Ltd.

Ticker: 7679.T | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$2,037.00 -13.00 (-0.63%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 1,944.00 2,552.75 2,552.25 2,346.00 2,395.00 2,464.00 2,455.00 2,437.00
Market Capitalization 38,092.65M 50,021.12M 50,011.31M 46,165.01M 47,277.82M 48,639.90M 48,462.24M 48,106.93M
(-) Cash & Equivalents 7,425.00M 7,203.75M 5,648.75M 6,246.75M 8,267.75M 6,656.50M 1,582.33M 1,634.33M
(+) Total Debt 17,248.00M 12,894.25M 13,241.75M 15,088.00M 16,009.75M 12,652.75M 8,147.33M 6,194.00M
Enterprise Value 47,915.65M 55,711.62M 57,604.31M 55,006.26M 55,019.82M 54,636.15M 55,027.24M 52,666.59M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
Revenue 154,740M 145,088M 151,957M 142,241M 128,791M 120,310M 110,535M 102,017M 91,810M 83,100M 74,912M 66,937M
Cost of Revenue 123,655M 115,331M 122,293M 111,561M 100,543M 93,072M 84,878M 78,590M 72,321M 65,427M 59,376M 53,333M
Gross Profit 31,085M 29,757M 29,664M 30,680M 28,248M 27,238M 25,657M 23,427M 19,489M 17,673M 15,536M 13,604M
Gross Profit Margin 20.1% 20.5% 19.5% 21.6% 21.9% 22.6% 23.2% 23.0% 21.2% 21.3% 20.7% 20.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 25,499M 23,093M 24,181M 22,650M 20,785M 19,930M 17,716M 16,799M 15,233M 13,859M 12,183M 10,921M
Operating Expenses 25,498M 24,494M 24,181M 25,471M 23,585M 23,192M 20,678M 19,509M 15,602M 14,145M 12,350M 10,952M
Operating Income (EBIT) 5,587M 5,263M 5,483M 5,209M 4,663M 4,046M 4,979M 3,918M 3,887M 3,528M 3,186M 2,652M
Operating Income Margin 3.6% 3.6% 3.6% 3.7% 3.6% 3.4% 4.5% 3.8% 4.2% 4.2% 4.3% 4.0%
Interest Income 18M 16M 18M 17M 18M 20M 22M 23M 11M 26M 28M 32M
Interest Expense 107M 54M 86M 48M 38M 31M 28M 14M 14M 15M 20M 25M
Net Interest Income -89M -38M -68M -31M -20M -11M -6M 9M -3M 11M 8M 7M
Unusual Items 256M 109M 265M 114M 79M 7M -291M 385M 354M 532M 278M 192M
EBT Excluding Unusual Items 5,498M 5,225M 5,415M 5,178M 4,643M 4,035M 4,973M 3,927M 3,884M 3,539M 3,194M 2,659M
Pre-Tax Income 5,754M 5,334M 5,680M 5,292M 4,722M 4,042M 4,682M 4,312M 4,238M 4,071M 3,472M 2,851M
Pre-Tax Margin 3.7% 3.7% 3.7% 3.7% 3.7% 3.4% 4.2% 4.2% 4.6% 4.9% 4.6% 4.3%
Income Tax Expense 1,391M 1,465M 1,404M 1,467M 1,481M 1,078M 1,392M 1,189M 1,292M 1,152M 1,137M 1,064M
Net Income 4,362M 3,868M 4,275M 3,825M 3,240M 2,964M 3,290M 3,122M 2,945M 2,918M 2,334M 1,787M
Net Income Margin 2.8% 2.7% 2.8% 2.7% 2.5% 2.5% 3.0% 3.1% 3.2% 3.5% 3.1% 2.7%
Depreciation & Amortization 2,978M 2,840M 2,946M 2,819M 2,802M 2,591M 2,386M 2,224M 1,958M 1,732M 1,596M 1,428M
EBITDA 8,565M 8,103M 8,429M 8,028M 7,465M 6,637M 7,365M 6,142M 5,845M 5,260M 4,782M 4,080M
EBITDA Margin 5.5% 5.6% 5.5% 5.6% 5.8% 5.5% 6.7% 6.0% 6.4% 6.3% 6.4% 6.1%
NOPAT 4,236M 3,818M 4,128M 3,765M 3,201M 2,967M 3,499M 2,838M 2,702M 2,530M 2,143M 1,662M
NOPAT Margin 2.7% 2.6% 2.7% 2.6% 2.5% 2.5% 3.2% 2.8% 2.9% 3.0% 2.9% 2.5%
Owner's Earnings 7,340M 6,708M 3,301M 4,483M 2,332M -628M 1,342M 323M -47M 1,086M 498M -436M
Owner's Earnings Margin 4.7% 4.6% 2.2% 3.2% 1.8% -0.5% 1.2% 0.3% -0.1% 1.3% 0.7% -0.7%
EPS (Basic) 222.61 197.40 218.17 195.20 164.92 150.15 166.66 158.15 149.19 147.82 118.23 90.52
EPS (Diluted) 222.61 197.40 218.17 195.20 164.92 150.15 166.66 158.15 149.19 147.82 118.23 90.52
Shares (Basic) 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M
Shares (Diluted) 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
Cash & Cash Equivalents 7,684.00M 7,166.00M 7,166.00M 4,952.00M 5,280.00M 4,255.00M 9,137.00M 1,958.00M 756.00M 1,316.00M 1,683.00M 999.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7,684.00M 7,166.00M 7,166.00M 4,952.00M 5,280.00M 4,255.00M 9,137.00M 1,958.00M 756.00M 1,316.00M 1,683.00M 999.00M
Net Receivables 2,510.00M 1,845.00M 1,845.00M 1,713.00M 1,524.00M 1,254.00M 969.00M 1,042.00M 437.00M 1,367.00M 1,096.00M 1,058.00M
Inventory 30,326.00M 27,725.00M 27,725.00M 24,506.00M 21,463.00M 19,218.00M 17,821.00M 15,104.00M 13,483.00M 11,449.00M 10,389.00M 9,490.00M
Other Current Assets 2,522.00M 2,328.00M 2,328.00M 2,070.00M 2,152.00M 1,899.00M 1,693.00M 3,886.00M 1,743.00M 376.00M 336.00M 281.00M
Total Current Assets 43,042.00M 39,064.00M 39,064.00M 33,241.00M 30,419.00M 26,626.00M 29,620.00M 21,990.00M 16,419.00M 14,508.00M 13,504.00M 11,828.00M
Property, Plant & Equipment 35,828.00M 34,241.00M 34,241.00M 31,412.00M 34,264.00M 29,803.00M 25,535.00M 23,037.00M 19,950.00M 16,633.00M 14,822.00M 12,770.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 796.00M 615.00M 615.00M 317.00M 281.00M 334.00M 333.00M 375.00M 358.00M 1,367.00M 200.00M 220.00M
Long-Term Investments 6,271.00M 105.00M 105.00M 119.00M 183.00M 155.00M 135.00M 3,017.00M 408.00M 9.00M 2,553.00M 2,690.00M
Tax Assets 0.00M 2,590.00M 2,590.00M 0.00M 2,156.00M 1,973.00M 1,713.00M 1,425.00M 838.00M 794.00M 711.00M 671.00M
Other Non-Current Assets 2.00M 3,361.00M 3,361.00M 5,693.00M 403.00M 3,402.00M 3,298.00M 396.00M 3,008.00M 2,895.00M 362.00M 368.00M
Other Assets 0.00M 0.00M 2.00M 2.00M 3.00M 4.00M 3.00M 4.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 42,897.00M 40,912.00M 40,914.00M 37,543.00M 37,290.00M 35,671.00M 31,017.00M 28,254.00M 24,562.00M 21,698.00M 18,648.00M 16,719.00M
Total Assets 85,939.00M 79,976.00M 79,978.00M 70,784.00M 67,709.00M 62,297.00M 60,637.00M 50,244.00M 40,981.00M 36,206.00M 32,152.00M 28,547.00M
Accounts Payable 19,572.00M 17,229.00M 17,229.00M 16,192.00M 14,485.00M 13,076.00M 12,578.00M 11,946.00M 9,754.00M 8,717.00M 8,185.00M 7,606.00M
Short-Term Debt 3,587.00M 3,627.00M 3,158.00M 2,343.00M 2,943.00M 3,005.00M 3,124.00M 3,662.00M 3,746.00M 2,024.00M 1,957.00M 1,851.00M
Tax Payables 0.00M 0.00M 0.00M 981.00M 1,107.00M 616.00M 1,141.00M 758.00M 813.00M 770.00M 761.00M 708.00M
Deferred Revenue 940.00M 937.00M 937.00M 865.00M 2,540.00M 1,923.00M 2,330.00M 1,772.00M 813.00M 770.00M 761.00M 708.00M
Other Current Liabilities 4,761.00M 3,162.00M 3,162.00M 3,233.00M 1,386.00M 1,171.00M 1,141.00M 3,243.00M 2,544.00M 2,501.00M 2,362.00M 1,817.00M
Total Current Liabilities 28,860.00M 24,955.00M 24,486.00M 23,614.00M 22,461.00M 19,791.00M 20,314.00M 21,381.00M 17,670.00M 14,782.00M 14,026.00M 12,690.00M
Long-Term Debt 12,722.00M 11,013.00M 11,013.00M 8,635.00M 10,978.00M 11,243.00M 12,511.00M 4,550.00M 3,360.00M 3,363.00M 3,650.00M 3,463.00M
Capital Lease Obligations 0.00M 4,016.00M 4,016.00M 2,618.00M 1,828.00M 1,366.00M 666.00M 196.00M 2.00M 4.00M 3.00M 7.00M
Deferred Tax Liabilities 0.00M 0.00M 283.00M 286.00M 297.00M 290.00M 259.00M 246.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 5,760.00M 1,876.00M 1,876.00M 1,977.00M 1,917.00M 1,806.00M 1,613.00M 1,484.00M 1,298.00M 1,157.00M 1,055.00M 958.00M
Total Non-Current Liabilities 18,482.00M 16,905.00M 17,188.00M 13,516.00M 15,020.00M 14,705.00M 15,049.00M 6,476.00M 4,660.00M 4,524.00M 4,708.00M 4,428.00M
Total Liabilities 47,342.00M 41,860.00M 41,674.00M 37,130.00M 37,481.00M 34,496.00M 35,363.00M 27,857.00M 22,330.00M 19,306.00M 18,734.00M 17,118.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 1,080.00M 1,080.00M 1,080.00M 1,080.00M
Retained Earnings 35,521.00M 34,955.00M 34,955.00M 31,189.00M 27,854.00M 25,126.00M 22,616.00M 19,759.00M 17,051.00M 11,878.00M 9,322.00M 7,276.00M
Accumulated OCI 0.00M 0.00M 0.00M 13.00M -25.00M -2.00M -1.00M -1.00M 0.00M 2,621.00M 2,635.00M 2,643.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 35,621.00M 35,055.00M 35,055.00M 31,302.00M 27,929.00M 25,226.00M 22,716.00M 19,859.00M 18,131.00M 15,579.00M 13,037.00M 10,999.00M
Total Equity 35,621.00M 35,055.00M 35,055.00M 31,302.00M 27,929.00M 25,226.00M 22,716.00M 19,859.00M 18,131.00M 15,579.00M 13,037.00M 10,999.00M
Total Liabilities & Equity 82,963.00M 76,915.00M 76,729.00M 68,432.00M 65,410.00M 59,722.00M 58,079.00M 47,716.00M 40,461.00M 34,885.00M 31,771.00M 28,117.00M
Tangible Assets 85,143.00M 79,361.00M 79,363.00M 70,467.00M 67,428.00M 61,963.00M 60,304.00M 49,869.00M 40,623.00M 34,839.00M 31,952.00M 28,327.00M
Tangible Equity 34,825.00M 34,440.00M 34,440.00M 30,985.00M 27,648.00M 24,892.00M 22,383.00M 19,484.00M 17,773.00M 14,212.00M 12,837.00M 10,779.00M
Tangible Book Value 34,825.00M 34,440.00M 34,440.00M 30,985.00M 27,648.00M 24,892.00M 22,383.00M 19,484.00M 17,773.00M 14,212.00M 12,837.00M 10,779.00M
Total Investments 6,271.00M 105.00M 105.00M 119.00M 183.00M 155.00M 135.00M 3,017.00M 408.00M 9.00M 2,553.00M 2,690.00M
Net Debt 8,625.00M 7,474.00M 7,005.00M 6,026.00M 8,641.00M 9,993.00M 6,498.00M 6,254.00M 6,350.00M 4,071.00M 3,924.00M 4,315.00M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
Working Capital 13,220.0M 12,591.0M 12,591.0M 8,700.0M 7,172.0M 6,136.0M 8,735.0M 122.0M -438.0M 752.0M 431.0M 39.0M
Total Capital 53,941.0M 55,252.0M 55,252.0M 46,909.0M 45,689.0M 43,147.0M 41,326.0M 30,576.0M 26,570.0M 22,303.0M 19,979.0M 17,651.0M
Capital Employed 56,117.0M 53,503.0M 53,503.0M 46,243.0M 44,462.0M 41,807.0M 39,752.0M 28,376.0M 24,124.0M 21,439.0M 19,081.0M 16,758.0M
Invested Capital 46,257.0M 48,086.0M 48,086.0M 41,957.0M 40,409.0M 38,892.0M 32,189.0M 28,618.0M 25,814.0M 20,987.0M 18,296.0M 16,652.0M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
Net Income 4,362.00M 3,868.00M 4,275.00M 3,825.00M 4,722.00M 4,042.00M 4,682.00M 4,312.00M 2,945.00M 2,918.00M 2,334.00M 1,787.00M
Depreciation & Amortization 0.00M 1,401.00M 2,946.00M 2,819.00M 2,802.00M 2,591.00M 2,386.00M 2,224.00M 1,958.00M 1,732.00M 1,596.00M 1,428.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -2,509.00M -971.00M -187.00M -1,067.00M -1,115.00M 29.00M -1,087.00M -523.00M 353.00M 128.00M
Accounts Receivable 0.00M 0.00M -131.00M -188.00M -270.00M -285.00M 73.00M -605.00M -106.00M -261.00M -37.00M -345.00M
Inventory 0.00M 0.00M -3,219.00M -3,042.00M -2,245.00M -1,396.00M -2,710.00M -1,696.00M -2,037.00M -1,060.00M -898.00M -760.00M
Accounts Payable 0.00M 0.00M 1,036.00M 1,707.00M 1,409.00M 497.00M 632.00M 2,191.00M 1,037.00M 531.00M 578.00M 959.00M
Other Working Capital 0.00M 0.00M -195.00M 552.00M 919.00M 117.00M 890.00M 139.00M 19.00M 267.00M 710.00M 274.00M
Other Non-Cash Items -4,362.00M -2,467.00M -223.00M -45.00M -931.00M -1,876.00M -743.00M -794.00M 4,989.00M 4,129.00M 3,477.00M 3,147.00M
Net Cash from Operating Activities 0.00M 2,802.00M 4,489.00M 5,628.00M 6,406.00M 3,690.00M 5,210.00M 5,771.00M 3,783.00M 4,002.00M 4,211.00M 3,488.00M
Capital Expenditures (PPE) 0.00M 0.00M -4,257.00M -2,043.00M -3,710.00M -6,183.00M -4,334.00M -5,023.00M -4,950.00M -3,564.00M -3,432.00M -3,651.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -100.00M -20.00M -129.00M 0.00M -400.00M 0.00M -61.00M -102.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -315.00M -225.00M -296.00M -422.00M -518.00M -231.00M -315.00M -199.00M -25.00M -92.00M
Net Cash from Investing Activities 0.00M 0.00M -4,572.00M -2,268.00M -4,106.00M -6,625.00M -4,981.00M -5,254.00M -5,667.00M -3,765.00M -3,520.00M -3,845.00M
Net Debt Issuance 0.00M 0.00M 2,807.00M -2,943.00M -500.00M -1,491.00M 7,423.00M 1,108.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 2,807.00M -2,943.00M -327.00M -1,386.00M 8,823.00M 1,308.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -173.00M -105.00M -1,400.00M -200.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -509.00M -489.00M -473.00M -454.00M -434.00M -414.00M -394.00M -374.00M -296.00M -197.00M
Common Dividends Paid 0.00M 0.00M -509.00M -489.00M -473.00M -454.00M -434.00M -414.00M -394.00M -374.00M -296.00M -197.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1.00M -256.00M -1.00M -1.00M -40.00M -9.00M 1,715.00M -226.00M 288.00M 987.00M
Net Cash from Financing Activities 0.00M 0.00M 2,297.00M -3,688.00M -1,274.00M -1,946.00M 6,949.00M 685.00M 1,321.00M -600.00M -8.00M 790.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -1.00M -1.00M 1.00M 0.00M 3.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 1,743.00M 2,214.00M -328.00M 1,025.00M -4,882.00M 7,179.00M 1,202.00M -560.00M -367.00M 683.00M 433.00M
Cash at Beginning of Period 0.00M 17,315.00M 4,952.00M 5,280.00M 4,255.00M 9,137.00M 1,958.00M 756.00M 1,316.00M 1,683.00M 1,000.00M 566.00M
Cash at End of Period 0.00M 18,234.00M 7,166.00M 4,952.00M 5,280.00M 4,255.00M 9,137.00M 1,958.00M 756.00M 1,316.00M 1,683.00M 999.00M
Operating Cash Flow 0.00M 2,802.00M 4,489.00M 5,628.00M 6,406.00M 3,690.00M 5,210.00M 5,771.00M 3,783.00M 4,002.00M 4,211.00M 3,488.00M
Capital Expenditure 0.00M 0.00M -3,920.00M -2,161.00M -3,710.00M -6,183.00M -4,334.00M -5,023.00M -4,950.00M -3,564.00M -3,432.00M -3,651.00M
Free Cash Flow 0.00M 2,802.00M 569.00M 3,467.00M 2,696.00M -2,493.00M 876.00M 748.00M -1,167.00M 438.00M 779.00M -163.00M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
EBITDA 8,563.75M 9,504.00M 8,429.00M 10,849.00M 10,265.00M 9,899.00M 10,327.00M 8,852.00M 6,214.00M 5,546.00M 4,949.00M 4,111.00M
(-) Tax Adjustment 2,070.24M 2,610.30M 2,083.51M 3,007.46M 3,219.50M 2,640.06M 3,070.31M 2,440.87M 1,894.40M 1,569.39M 1,620.68M 1,438.85M
(-) Change In Working Capital 0.00M 0.00M -2,509.00M -971.00M -187.00M -1,067.00M -1,115.00M 29.00M -1,087.00M -523.00M 353.00M 128.00M
(-) Capital Expenditure 0.00M 0.00M -3,920.00M -2,161.00M -3,710.00M -6,183.00M -4,334.00M -5,023.00M -4,950.00M -3,564.00M -3,432.00M -3,651.00M
Unlevered Free Cash Flow 6,493.51M 6,893.70M 4,934.49M 6,651.54M 3,522.50M 2,142.94M 4,037.69M 1,359.13M 456.60M 935.61M -456.68M -1,106.85M
(-) Net Interest Income After Taxes -67.48M -27.56M -51.19M -22.41M -13.73M -8.07M -4.22M 6.52M -2.09M 7.89M 5.38M 4.55M
Net Debt Issuance 0.00M 0.00M 2,807.00M -2,943.00M -500.00M -1,491.00M 7,423.00M 1,108.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 6,560.99M 6,921.26M 7,792.69M 3,730.95M 3,036.23M 660.01M 11,464.91M 2,460.61M 458.68M 927.72M -462.06M -1,111.40M