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  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. EBITDA margin (%)

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.44T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202514.2+3.34%
Mar 31, 202413.7+9.51%
Mar 31, 202312.5-8.41%
Mar 31, 202213.7+5.24%
Mar 31, 202113+7.70%
Mar 31, 202012.1+6.04%
Mar 31, 201911.4-1.21%
Mar 31, 201811.5+2.66%
Mar 31, 201711.2+3.02%
Mar 31, 201610.9+5.81%
Mar 31, 201510.3

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 (%)