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Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
US Market

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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Kikkoman Earnings and Revenue History


Kikkoman Debt to Assets


Kikkoman Cash Flow


Kikkoman Forecast EPS vs Actual EPS


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