Kikkoman Corporation (TYO:2801)
Japan
· Delayed Price · Currency is JPY 1,413.00
+13.50 (0.96%)
May 9, 2025, 3:30 PM JST
Kikkoman Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 708,979 | 660,835 | 618,899 | 516,440 | 439,411 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 6.78% | 19.84% | 17.53% | -6.23% | Upgrade
|
| Cost of Revenue | 469,746 | 432,114 | 414,474 | 337,611 | 285,178 | Upgrade
|
| Gross Profit | 239,233 | 228,721 | 204,425 | 178,829 | 154,233 | Upgrade
|
| Selling, General & Admin | 161,957 | 140,545 | 131,691 | 113,850 | 99,280 | Upgrade
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| Research & Development | - | 5,067 | 5,174 | 4,892 | 4,758 | Upgrade
|
| Other Operating Expenses | 3,577 | 3,702 | 887 | 2,382 | -457 | Upgrade
|
| Operating Expenses | 165,534 | 159,020 | 146,535 | 128,937 | 111,126 | Upgrade
|
| Operating Income | 73,699 | 69,701 | 57,890 | 49,892 | 43,107 | Upgrade
|
| Interest Expense | -2,019 | -1,490 | -995 | -737 | -919 | Upgrade
|
| Interest & Investment Income | 11,643 | 5,110 | 2,699 | 1,168 | 1,115 | Upgrade
|
| Earnings From Equity Investments | 432 | 262 | 254 | 249 | 206 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -7,401 | -6,328 | -5,703 | -1,225 | Upgrade
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| Other Non Operating Income (Expenses) | -2 | -312 | -143 | -223 | 167 | Upgrade
|
| EBT Excluding Unusual Items | 83,753 | 65,870 | 53,377 | 44,646 | 42,451 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2,005 | - | 2,172 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -397 | -772 | -490 | -976 | Upgrade
|
| Asset Writedown | - | 12,135 | 8,191 | 7,901 | 1,718 | Upgrade
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| Pretax Income | 83,753 | 75,603 | 60,796 | 54,229 | 43,193 | Upgrade
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| Income Tax Expense | 21,568 | 18,704 | 16,597 | 14,885 | 11,572 | Upgrade
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| Earnings From Continuing Operations | 62,185 | 56,899 | 44,199 | 39,344 | 31,621 | Upgrade
|
| Minority Interest in Earnings | -490 | -458 | -466 | -441 | -462 | Upgrade
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| Net Income | 61,695 | 56,441 | 43,733 | 38,903 | 31,159 | Upgrade
|
| Net Income to Common | 61,695 | 56,441 | 43,733 | 38,903 | 31,159 | Upgrade
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| Net Income Growth | 9.31% | 29.06% | 12.41% | 24.85% | 17.16% | Upgrade
|
| Shares Outstanding (Basic) | 949 | 953 | 958 | 959 | 960 | Upgrade
|
| Shares Outstanding (Diluted) | 949 | 953 | 958 | 959 | 960 | Upgrade
|
| Shares Change (YoY) | -0.44% | -0.42% | -0.11% | -0.14% | -0.00% | Upgrade
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| EPS (Basic) | 64.99 | 59.19 | 45.67 | 40.59 | 32.46 | Upgrade
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| EPS (Diluted) | 64.99 | 59.19 | 45.67 | 40.59 | 32.46 | Upgrade
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| EPS Growth | 9.79% | 29.60% | 12.53% | 25.03% | 17.16% | Upgrade
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| Free Cash Flow | 34,491 | 51,105 | 33,602 | 33,396 | 41,449 | Upgrade
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| Free Cash Flow Per Share | 36.33 | 53.60 | 35.09 | 34.84 | 43.18 | Upgrade
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| Dividend Per Share | 23.000 | 20.800 | 13.600 | 12.200 | 9.000 | Upgrade
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| Dividend Growth | 10.58% | 52.94% | 11.47% | 35.56% | 7.14% | Upgrade
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| Gross Margin | 33.74% | 34.61% | 33.03% | 34.63% | 35.10% | Upgrade
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| Operating Margin | 10.39% | 10.55% | 9.35% | 9.66% | 9.81% | Upgrade
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| Profit Margin | 8.70% | 8.54% | 7.07% | 7.53% | 7.09% | Upgrade
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| Free Cash Flow Margin | 4.87% | 7.73% | 5.43% | 6.47% | 9.43% | Upgrade
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| EBITDA | 100,616 | 93,721 | 80,130 | 69,922 | 62,342 | Upgrade
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| EBITDA Margin | 14.19% | 14.18% | 12.95% | 13.54% | 14.19% | Upgrade
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| D&A For EBITDA | 26,917 | 24,020 | 22,240 | 20,030 | 19,235 | Upgrade
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| EBIT | 73,699 | 69,701 | 57,890 | 49,892 | 43,107 | Upgrade
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| EBIT Margin | 10.39% | 10.55% | 9.35% | 9.66% | 9.81% | Upgrade
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| Effective Tax Rate | 25.75% | 24.74% | 27.30% | 27.45% | 26.79% | Upgrade
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| Advertising Expenses | - | 17,829 | 14,725 | 14,550 | 14,373 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.