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

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.45T
P/E ratio
23.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.9-37.09%
Mar 31, 20247.7+42.44%
Mar 31, 20235.4-16.04%
Mar 31, 20226.5-26.97%
Mar 31, 20218.9+179.36%
Mar 31, 20203.2+37.73%
Mar 31, 20192.3-53.38%
Mar 31, 20184.9+30.91%
Mar 31, 20173.8-37.53%
Mar 31, 20166+10.53%
Mar 31, 20155.5

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 (%)