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  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Total cash & short-term investments

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.44T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025135,462-10.16%
Mar 31, 2024150,777+45.17%
Mar 31, 2023103,862+27.02%
Mar 31, 202281,770+33.45%
Mar 31, 202161,276+84.66%
Mar 31, 202033,184-2.86%
Mar 31, 201934,160+36.16%
Mar 31, 201825,088-46.03%
Mar 31, 201746,481+27.24%
Mar 31, 201636,529+4.85%
Mar 31, 201534,838

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 EPSAdjusted 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 (%)