RankingsPricing
  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Operating expenses

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.35T
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025161,957+4.27%
Mar 31, 2024155,318+6.64%
Mar 31, 2023145,648+15.09%
Mar 31, 2022126,555+13.42%
Mar 31, 2021111,583-21.32%
Mar 31, 2020141,812+3.26%
Mar 31, 2019137,341+2.74%
Mar 31, 2018133,673+5.26%
Mar 31, 2017126,988-0.45%
Mar 31, 2016127,558+5.78%
Mar 31, 2015120,590

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 (%)