Kikkoman (KIKOF) Financial Statements
Kikkoman Financial Overview
Kikkoman's market cap is currently $11.05B. The company's EPS TTM is $61.79; its P/E ratio is 25.66; and it has a dividend yield of 1.43%. Kikkoman is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 708.98B | $ 745.54B | $ 660.84B | $ 618.90B | $ 516.44B |
| Gross Profit | $ 227.80B | $ 252.61B | $ 219.01B | $ 195.64B | $ 171.02B |
| Operating Income | $ 77.28B | $ 79.51B | $ 73.40B | $ 58.78B | $ 52.27B |
| EBITDA | $ 112.40B | $ 115.18B | $ 101.11B | $ 84.03B | $ 75.00B |
| Net Income | $ 61.70B | $ 61.62B | $ 56.44B | $ 43.73B | $ 38.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.18B | $ 111.77B | $ 119.16B | $ 99.35B | $ 79.23B |
| Total Assets | $ 679.41B | $ 751.66B | $ 667.88B | $ 566.38B | $ 503.06B |
| Total Debt | $ 59.01B | $ 61.43B | $ 59.91B | $ 50.98B | $ 43.46B |
| Net Debt | $ -47.17B | $ -50.34B | $ -59.25B | $ -48.36B | $ -35.77B |
| Total Liabilities | $ 163.36B | $ 182.82B | $ 169.62B | $ 149.41B | $ 139.15B |
| Stockholders' Equity | $ 508.54B | $ 560.92B | $ 491.36B | $ 410.51B | $ 357.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.71B | $ 34.12B | $ 51.10B | $ 33.60B | $ 33.40B |
| Operating Cash Flow | $ 75.20B | $ 90.51B | $ 80.81B | $ 59.20B | $ 52.09B |
| Investing Cash Flow | $ -39.67B | $ -43.24B | $ -42.99B | $ -26.62B | $ -16.11B |
| Financing Cash Flow | $ -46.09B | $ -53.09B | $ -31.42B | $ -20.38B | $ -17.90B |
Currency in JPY
