Kikkoman(KIKOY)
$20.91-0.06 (-0.30%)
KIKOY
Kikkoman financials statements
$20.91
At close:-0.06 (-0.30%)
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Kikkoman (KIKOY) Financial Statements
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Kikkoman Financial Overview
Kikkoman's market cap is currently ¥10.08B. The company's EPS TTM is ¥124.14; its P/E ratio is 22.79; and it has a dividend yield of 1.29%. Kikkoman has not announced its next earnings date. 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 | ¥ 790.50B | ¥ 660.84B | ¥ 618.90B | ¥ 516.44B |
| Gross Profit | ¥ 239.23B | ¥ 267.85B | ¥ 228.72B | ¥ 195.64B | ¥ 171.02B |
| Operating Income | ¥ 73.70B | ¥ 84.31B | ¥ 73.40B | ¥ 58.78B | ¥ 52.27B |
| EBITDA | ¥ 112.69B | ¥ 112.67B | ¥ 93.72B | ¥ 80.13B | ¥ 69.92B |
| Net Income | ¥ 61.70B | ¥ 65.33B | ¥ 56.44B | ¥ 43.73B | ¥ 38.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 135.46B | ¥ 112.25B | ¥ 150.78B | ¥ 103.86B | ¥ 81.77B |
| Total Assets | ¥ 679.41B | ¥ 754.92B | ¥ 667.88B | ¥ 566.38B | ¥ 503.06B |
| Total Debt | ¥ 59.01B | ¥ 61.70B | ¥ 59.91B | ¥ 50.98B | ¥ 43.46B |
| Net Debt | ¥ -47.17B | ¥ -50.56B | ¥ -59.25B | ¥ -48.36B | ¥ -35.77B |
| Total Liabilities | ¥ 163.37B | ¥ 183.61B | ¥ 169.62B | ¥ 149.41B | ¥ 139.15B |
| Stockholders' Equity | ¥ 508.54B | ¥ 563.36B | ¥ 491.36B | ¥ 410.51B | ¥ 357.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.31B | ¥ 36.17B | ¥ 49.74B | ¥ 32.65B | ¥ 32.53B |
| Operating Cash Flow | ¥ 73.98B | ¥ 95.97B | ¥ 80.81B | ¥ 59.20B | ¥ 52.09B |
| Investing Cash Flow | ¥ -38.46B | ¥ -45.85B | ¥ -42.99B | ¥ -26.62B | ¥ -16.11B |
| Financing Cash Flow | ¥ -46.09B | ¥ -56.29B | ¥ -31.42B | ¥ -20.38B | ¥ -17.90B |
Currency in JPY
