RankingsPricing
  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Marketable securities, current

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.35T
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202529,278-7.40%
Mar 31, 202431,618+600.29%
Mar 31, 20234,515+77.69%
Mar 31, 20222,541-54.61%
Mar 31, 20215,598+80.81%
Mar 31, 20203,096-22.56%
Mar 31, 20193,998+38.24%
Mar 31, 20182,892+144.26%
Mar 31, 20171,184+340.15%
Mar 31, 2016269-1.47%
Mar 31, 2015273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)