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  1. JP-listed companies
  2. KIKKOMAN CORPORATION
  3. Financials
  4. Working capital

KIKKOMAN CORPORATION【JP:2801】

Market cap
¥1.44T
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025126,834+11.52%
Mar 31, 2024113,730+7.33%
Mar 31, 2023105,959+14.51%
Mar 31, 202292,534+23.27%
Mar 31, 202175,064-7.31%
Mar 31, 202080,986+0.17%
Mar 31, 201980,849+8.26%
Mar 31, 201874,677+10.06%
Mar 31, 201767,854+6.49%
Mar 31, 201663,717+4.63%
Mar 31, 201560,895

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 EPSAdjusted 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 (%)