RankingsPricing
  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Cash from financing

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.35T
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-46,086+46.69%
Mar 31, 2024-31,418+54.17%
Mar 31, 2023-20,379+13.85%
Mar 31, 2022-17,900+16.08%
Mar 31, 2021-15,420+68.60%
Mar 31, 2020-9,146+29.90%
Mar 31, 2019-7,041-83.99%
Mar 31, 2018-43,968+44.83%
Mar 31, 2017-30,359+70.55%
Mar 31, 2016-17,801-17.46%
Mar 31, 2015-21,566

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 (%)