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

KIKKOMAN CORPORATION (2801)

Market cap
¥1.44T
P/E ratio
23.1x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-38,456-10.55%
Mar 31, 2024-42,994+61.51%
Mar 31, 2023-26,620+65.29%
Mar 31, 2022-16,105-4.63%
Mar 31, 2021-16,886-42.23%
Mar 31, 2020-29,229+13.74%
Mar 31, 2019-25,698+75.53%
Mar 31, 2018-14,640-210.62%
Mar 31, 201713,235-183.48%
Mar 31, 2016-15,855+214.52%
Mar 31, 2015-5,041

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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