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

KIKKOMAN CORPORATION (2801)

Market cap
¥1.47T
P/E ratio
23.6x
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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025100,615+10.87%
Mar 31, 202490,753+16.93%
Mar 31, 202377,610+9.76%
Mar 31, 202270,712+16.10%
Mar 31, 202160,907+7.58%
Mar 31, 202056,613+9.56%
Mar 31, 201951,675+4.05%
Mar 31, 201849,662+9.92%
Mar 31, 201745,181+1.45%
Mar 31, 201644,534+16.36%
Mar 31, 201538,271

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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