Kikkoman Corporation (TYO:2801)

Kikkoman Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	771,911	745,539	708,979	660,835	618,899	516,440
Revenue Growth	9.27%	5.16%	7.29%	6.78%	19.84%	17.53%
Gross Profit Gross Profit Growth	264,115	252,613	239,233	228,721	204,425	178,829
Operating Income Operating Income Growth	83,018	77,601	76,733	69,701	57,890	49,892
Net Income Net Income Growth	65,339	61,615	61,695	56,441	43,733	38,903
Earnings Per Share EPS Growth	70.27	65.99	64.99	59.19	45.67	40.59
EPS Growth	12.89%	1.54%	9.79%	29.60%	12.53%	25.03%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Domestic Foods - Manufacturing and Sales Domestic Foods - Manufacturing and Sales Growth	160,138	154,296	147,969	144,959	148,815
Domestic - Others Domestic - Others Growth	21,765	21,566	21,220	21,893	21,643
Overseas Foods - Manufacturing and Sales Overseas Foods - Manufacturing and Sales Growth	173,506	167,175	154,259	143,736	115,793
Overseas Foods - Wholesale Overseas Foods - Wholesale Growth	432,941	407,524	375,022	343,508	262,068
Unallocated Adjustments Unallocated Adjustments Growth	-42,812	-41,582	-37,636	-35,197	-31,880
Total Total Growth	745,538	708,979	660,834	618,899	516,439

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	93,230	111,770	106,184	119,159	99,347	79,229
Total Debt Total Debt Growth	61,588	61,429	59,013	59,910	50,983	43,459
Net Cash (Debt) Net Cash Growth	31,642	50,341	47,171	59,249	48,364	35,770
Net Cash Growth	2.38%	6.72%	-20.39%	22.51%	35.21%	155.21%
Net Cash Per Share Net Cash Per Share Growth	34.03	53.92	49.69	62.14	50.51	37.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	90,508	73,978	80,807	59,197	52,093
Capital Expenditures CapEx Growth	-	-56,392	-39,487	-29,702	-25,595	-18,697
Free Cash Flow Free Cash Flow Growth	-	34,116	34,491	51,105	33,602	33,396
Free Cash Flow Growth	-	-1.09%	-32.51%	52.09%	0.62%	-19.43%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	34.22%	33.88%	33.74%	34.61%	33.03%	34.63%
Operating Margin	10.76%	10.41%	10.82%	10.55%	9.35%	9.66%
Pretax Margin	11.55%	11.28%	11.81%	11.44%	9.82%	10.50%
Profit Margin	8.46%	8.26%	8.70%	8.54%	7.07%	7.53%
FCF Margin	-	4.58%	4.87%	7.73%	5.43%	6.47%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	25.000	25.000	23.000	20.800	13.600	12.200
Dividend Per Share Growth	0%	8.70%	10.58%	52.94%	11.47%	35.56%
Dividend Yield	1.41%	1.74%	1.63%	1.09%	1.06%	0.79%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	25.23	21.58	22.02	33.19	29.51	40.04
Forward PE	24.96	20.49	21.93	33.77	29.78	40.51
P/FCF Ratio	48.15	38.97	39.38	36.66	38.41	46.65
PS Ratio	2.13	1.78	1.92	2.84	2.09	3.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error