Kikkoman Corporation (TYO: 2801)
Japan
· Delayed Price · Currency is JPY 1,717.00
0.00 (0.00%)
Nov 14, 2024, 3:45 PM JST
Kikkoman Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 693,671 | 660,835 | 618,899 | 516,440 | 439,411 | 468,616 | Upgrade
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| Revenue Growth (YoY) | 9.02% | 6.78% | 19.84% | 17.53% | -6.23% | 3.32% | Upgrade
|
| Cost of Revenue | 455,269 | 432,114 | 414,474 | 337,611 | 285,178 | 286,978 | Upgrade
|
| Gross Profit | 238,402 | 228,721 | 204,425 | 178,829 | 154,233 | 181,638 | Upgrade
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| Selling, General & Admin | 145,776 | 140,545 | 131,691 | 113,850 | 99,280 | 141,812 | Upgrade
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| Research & Development | 5,067 | 5,067 | 5,174 | 4,892 | 4,758 | - | Upgrade
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| Other Operating Expenses | -359 | 3,702 | 887 | 2,382 | -457 | - | Upgrade
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| Operating Expenses | 160,190 | 159,020 | 146,535 | 128,937 | 111,126 | 142,811 | Upgrade
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| Operating Income | 78,212 | 69,701 | 57,890 | 49,892 | 43,107 | 38,827 | Upgrade
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| Interest Expense | - | -1,490 | -995 | -737 | -919 | -464 | Upgrade
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| Interest & Investment Income | 4,537 | 5,110 | 2,699 | 1,168 | 1,115 | 2,019 | Upgrade
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| Earnings From Equity Investments | 323 | 262 | 254 | 249 | 206 | 209 | Upgrade
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| Currency Exchange Gain (Loss) | -7,401 | -7,401 | -6,328 | -5,703 | -1,225 | 1,392 | Upgrade
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| Other Non Operating Income (Expenses) | -311 | -312 | -143 | -223 | 167 | -3,356 | Upgrade
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| EBT Excluding Unusual Items | 75,360 | 65,870 | 53,377 | 44,646 | 42,451 | 38,627 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,005 | -2,005 | - | 2,172 | - | -51 | Upgrade
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| Gain (Loss) on Sale of Assets | -397 | -397 | -772 | -490 | -976 | 15 | Upgrade
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| Asset Writedown | 12,135 | 12,135 | 8,191 | 7,901 | 1,718 | -660 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2 | Upgrade
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| Pretax Income | 85,093 | 75,603 | 60,796 | 54,229 | 43,193 | 37,929 | Upgrade
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| Income Tax Expense | 22,239 | 18,704 | 16,597 | 14,885 | 11,572 | 10,925 | Upgrade
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| Earnings From Continuing Operations | 62,854 | 56,899 | 44,199 | 39,344 | 31,621 | 27,004 | Upgrade
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| Minority Interest in Earnings | -467 | -458 | -466 | -441 | -462 | -409 | Upgrade
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| Net Income | 62,387 | 56,441 | 43,733 | 38,903 | 31,159 | 26,595 | Upgrade
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| Net Income to Common | 62,387 | 56,441 | 43,733 | 38,903 | 31,159 | 26,595 | Upgrade
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| Net Income Growth | 26.67% | 29.06% | 12.42% | 24.85% | 17.16% | 2.32% | Upgrade
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| Shares Outstanding (Basic) | 952 | 953 | 958 | 959 | 960 | 960 | Upgrade
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| Shares Outstanding (Diluted) | 952 | 953 | 958 | 959 | 960 | 960 | Upgrade
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| Shares Change (YoY) | -0.48% | -0.42% | -0.11% | -0.14% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 65.55 | 59.19 | 45.67 | 40.59 | 32.46 | 27.71 | Upgrade
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| EPS (Diluted) | 65.55 | 59.19 | 45.67 | 40.59 | 32.46 | 27.71 | Upgrade
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| EPS Growth | 27.29% | 29.60% | 12.53% | 25.03% | 17.16% | 2.32% | Upgrade
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| Free Cash Flow | - | 51,105 | 33,602 | 33,396 | 41,449 | 14,853 | Upgrade
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| Free Cash Flow Per Share | - | 53.60 | 35.09 | 34.84 | 43.18 | 15.47 | Upgrade
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| Dividend Per Share | 24.000 | 20.800 | 13.600 | 12.200 | 9.000 | 8.400 | Upgrade
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| Dividend Growth | 66.67% | 52.94% | 11.48% | 35.56% | 7.14% | 2.44% | Upgrade
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| Gross Margin | 34.37% | 34.61% | 33.03% | 34.63% | 35.10% | 38.76% | Upgrade
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| Operating Margin | 11.28% | 10.55% | 9.35% | 9.66% | 9.81% | 8.29% | Upgrade
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| Profit Margin | 8.99% | 8.54% | 7.07% | 7.53% | 7.09% | 5.68% | Upgrade
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| Free Cash Flow Margin | - | 7.73% | 5.43% | 6.47% | 9.43% | 3.17% | Upgrade
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| EBITDA | 102,706 | 93,721 | 80,130 | 69,922 | 62,342 | 55,614 | Upgrade
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| EBITDA Margin | 14.81% | 14.18% | 12.95% | 13.54% | 14.19% | 11.87% | Upgrade
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| D&A For EBITDA | 24,494 | 24,020 | 22,240 | 20,030 | 19,235 | 16,787 | Upgrade
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| EBIT | 78,212 | 69,701 | 57,890 | 49,892 | 43,107 | 38,827 | Upgrade
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| EBIT Margin | 11.28% | 10.55% | 9.35% | 9.66% | 9.81% | 8.29% | Upgrade
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| Effective Tax Rate | 26.13% | 24.74% | 27.30% | 27.45% | 26.79% | 28.80% | Upgrade
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| Advertising Expenses | - | 17,829 | 14,725 | 14,550 | 14,373 | 10,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.