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Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
US Market

Kikkoman (KIKOY) Financial Statements

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Kikkoman Financial Overview

Kikkoman's market cap is currently ―. The company's EPS TTM is $0.973; its P/E ratio is 33.64; and it has a dividend yield of 0.61%. Kikkoman is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 160.98B-¥ 147.75B¥ 131.58B¥ 136.18B
Gross Profit¥ 52.60B-¥ 51.31B¥ 41.94B¥ 48.36B
EBIT¥ 23.34B-¥ 23.75B¥ 11.90B¥ 18.56B
EBITDA¥ 29.02B-¥ 29.07B¥ 17.09B¥ 23.54B
Net Income Common Stockholders¥ 13.08B-¥ 12.13B¥ 5.55B¥ 11.99B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 85.96B¥ 0.00¥ 80.42B¥ 81.77B¥ 60.55B
Total Assets¥ 550.91B-¥ 531.75B¥ 503.06B¥ 471.00B
Total Debt¥ 50.77B¥ 0.00¥ 44.74B¥ 43.46B¥ 42.68B
Net Debt¥ -35.20B¥ 0.00¥ -35.67B¥ -38.31B¥ -17.87B
Total Liabilities¥ 144.19B-¥ 137.14B¥ 139.15B¥ 128.28B
Stockholders Equity¥ 399.95B¥ 0.00¥ 388.31B¥ 357.82B¥ 336.82B
Cash Flow-
Free Cash Flow¥ 4.26B-¥ -1.18B¥ 15.69B¥ 6.69B
Operating Cash Flow¥ 15.07B-¥ 3.20B¥ 20.32B¥ 10.32B
Investing Cash Flow¥ -10.74B-¥ -4.51B¥ -928.00M¥ -3.52B
Financing Cash Flow¥ -7.86B-¥ -8.95B¥ -2.55B¥ -5.63B
Currency in JPY

Kikkoman Earnings and Revenue History

Kikkoman Debt to Assets

Kikkoman Cash Flow

Kikkoman Forecast EPS vs Actual EPS

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