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  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202513,985-57.14%
Mar 31, 202432,631+151.01%
Mar 31, 202313,000+276.70%
Mar 31, 20223,451-90.30%
Mar 31, 202135,559-3.46%
Mar 31, 202036,835+128.83%
Mar 31, 201916,097-8.57%
Mar 31, 201817,605-0.49%
Mar 31, 201717,692-0.69%
Mar 31, 201617,815+78.97%
Mar 31, 20159,954

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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