Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
Kikkoman Financial Statements
Kikkoman Financial Overview
Kikkoman's market cap is currently ―. The company's EPS TTM is $0.91; its P/E ratio is 29.81; and it has a dividend yield of 0.63%. Kikkoman is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.58B | $ 136.18B | $ 124.94B | $ 123.74B | $ 112.88B |
| Gross Profit | $ 41.94B | $ 48.36B | $ 43.74B | $ 44.78B | $ 37.53B |
| EBIT | $ 11.90B | $ 18.56B | $ 14.21B | $ 16.43B | $ 7.52B |
| EBITDA | $ 17.09B | $ 23.54B | $ 19.15B | $ 21.35B | $ 12.52B |
| Net Income Common Stockholders | $ 5.55B | $ 11.99B | $ 9.77B | $ 11.60B | $ 5.24B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.77B | $ 60.55B | $ 60.02B | $ 56.12B | $ 61.28B |
| Total Assets | $ 503.06B | $ 471.00B | $ 453.94B | $ 439.33B | $ 438.51B |
| Total Debt | $ 43.46B | $ 42.68B | $ 41.51B | $ 41.99B | $ 41.66B |
| Net Debt | $ -38.31B | $ -17.87B | $ -18.51B | $ -14.13B | $ -19.61B |
| Total Liabilities | $ 139.15B | $ 128.28B | $ 123.36B | $ 120.53B | $ 124.99B |
| Stockholders Equity | $ 357.82B | $ 336.82B | $ 324.85B | $ 313.24B | $ 308.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.69B | $ 6.69B | $ 5.84B | $ 4.31B | $ 18.60B |
| Operating Cash Flow | $ 20.32B | $ 10.32B | $ 11.89B | $ 9.57B | $ 22.86B |
| Investing Cash Flow | $ -928.00M | $ -3.52B | $ -6.30B | $ -5.36B | $ -3.60B |
| Financing Cash Flow | $ -2.55B | $ -5.63B | $ -2.60B | $ -7.12B | $ -9.64B |