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  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Free cash flow

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.45T
P/E ratio
23.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202534,491-32.51%
Mar 31, 202451,105+52.09%
Mar 31, 202333,602+0.62%
Mar 31, 202233,396-19.43%
Mar 31, 202141,449+179.06%
Mar 31, 202014,853+42.30%
Mar 31, 201910,438-50.89%
Mar 31, 201821,255+40.17%
Mar 31, 201715,164-38.48%
Mar 31, 201624,650+21.55%
Mar 31, 201520,279

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 (%)