RankingsPricing
  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Cost of revenue

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.35T
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025469,746+8.71%
Mar 31, 2024432,114+4.26%
Mar 31, 2023414,474+22.77%
Mar 31, 2022337,611+18.39%
Mar 31, 2021285,178-0.63%
Mar 31, 2020286,978+3.30%
Mar 31, 2019277,805+6.67%
Mar 31, 2018260,426+7.46%
Mar 31, 2017242,343-2.37%
Mar 31, 2016248,215+10.13%
Mar 31, 2015225,378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)