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  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Operating income

KIKKOMAN CORPORATION (2801)

Market cap
¥1.48T
P/E ratio
23.7x
Kikkoman manufactures and sells soy sauce, condiments, and food products globally, with major operations in Japan and international markets through brands like Del Monte.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202573,698+10.44%
Mar 31, 202466,733+20.52%
Mar 31, 202355,370+9.25%
Mar 31, 202250,682+21.62%
Mar 31, 202141,672+4.64%
Mar 31, 202039,826+3.67%
Mar 31, 201938,417+5.25%
Mar 31, 201836,502+11.14%
Mar 31, 201732,842+0.75%
Mar 31, 201632,598+28.49%
Mar 31, 201525,370

Income Statement

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