RankingsPricing
  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Retained earnings

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.35T
P/E ratio
21.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025415,215+10.34%
Mar 31, 2024376,307+14.21%
Mar 31, 2023329,482+10.89%
Mar 31, 2022297,116+11.25%
Mar 31, 2021267,073+9.44%
Mar 31, 2020244,044+8.06%
Mar 31, 2019225,835-5.37%
Mar 31, 2018238,660+7.21%
Mar 31, 2017222,614+7.01%
Mar 31, 2016208,035+9.24%
Mar 31, 2015190,440

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 (%)