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Kikkoman Corporation logo
2801.T
Kikkoman Corporation
06:30:00
1540 ¥
0.0000 (%0.00)
Previous Close: 1547
Day Low₺1497
Day High₺1541.5
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2801.T: Kikkoman Corporation Financials

Kikkoman Corporation Income Statement

Total revenue
Net income
Gross margin TTM
33.88%
Operating margin TTM
10.67%
Net profit margin TTM
8.26%
Return on investment TTM
10.98%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue745,539,000,000708,979,000,000660,835,000,000618,899,000,000
Operating income79,512,000,00077,276,000,00073,403,000,00058,777,000,000
Net income61,616,000,00061,696,000,00056,442,000,00043,733,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue745,539,000,000708,979,000,000660,835,000,000618,899,000,000
Cost of revenue492,926,000,000481,178,000,000441,820,000,000423,257,000,000
Gross profit252,613,000,000227,801,000,000219,015,000,000195,642,000,000
Research and development expenses05,362,000,0005,067,000,0005,174,000,000
General and administrative expenses094,727,000,00091,793,000,00085,614,000,000
Selling and marketing expenses050,436,000,00048,752,000,00046,077,000,000
Selling, general and administrative expenses173,101,000,000145,163,000,000140,545,000,000131,691,000,000
Other expenses0000
Operating expenses173,101,000,000150,525,000,000145,612,000,000136,865,000,000
Cost and expenses666,027,000,000631,703,000,000587,432,000,000560,122,000,000
Net interest income7,713,000,0003,486,000,0002,273,000,000467,000,000
Interest income12,082,000,0005,216,000,0003,763,000,0001,462,000,000
Interest expense4,369,000,0001,730,000,0001,490,000,000995,000,000
Depreciation and amortization26,746,000,00026,917,000,00024,020,000,00022,240,000,000
EBITDA115,184,000,000112,401,000,000101,115,000,00084,032,000,000
EBIT88,438,000,00085,484,000,00077,095,000,00061,792,000,000
Non-operating income (excl. interest)-8,926,000,000-8,208,000,000-3,692,000,000-3,015,000,000
Operating income79,512,000,00077,276,000,00073,403,000,00058,777,000,000
Total other income/expenses (net)4,557,000,0006,478,000,0002,202,000,0002,020,000,000
Income before tax84,069,000,00083,754,000,00075,605,000,00060,797,000,000
Income tax expense21,910,000,00021,568,000,00018,704,000,00016,597,000,000
Net income from continuing operations62,159,000,00062,186,000,00056,901,000,00044,200,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0000-1,000,000-1,000,000
Net income61,616,000,00061,696,000,00056,442,000,00043,733,000,000
Net income deductions1,000,0001,000,0001,000,0000
Bottom line net income61,615,000,00061,695,000,00056,441,000,00043,733,000,000
EPS66655946
Diluted EPS66655946
Weighted average shares outstanding933,703,000949,325,000953,490,000957,500,000
Weighted average diluted shares outstanding933,703,000949,325,000953,490,000957,500,000

Kikkoman Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,000,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets751,660,000,000679,414,000,000667,877,000,000566,385,000,000
Total liabilities182,816,000,000163,361,000,000169,619,000,000149,413,000,000
Total equity560,924,000,000508,539,000,000491,355,000,000410,513,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents111,770,000,000106,184,000,000119,159,000,00099,347,000,000
Short-term investments0000
Cash and short-term investments111,770,000,000106,184,000,000119,159,000,00099,347,000,000
Net receivables90,640,000,00082,584,000,00083,822,000,00075,070,000,000
Accounts receivable90,640,000,00082,584,000,00083,822,000,00075,070,000,000
Other receivables0000
Inventory110,358,000,000104,896,000,00094,970,000,00092,222,000,000
Prepaid expenses0000
Other current assets36,132,000,00041,185,000,00044,531,000,00014,572,000,000
Total current assets348,900,000,000334,849,000,000342,482,000,000281,211,000,000
Property, plant and equipment (net)280,405,000,000226,129,000,000210,235,000,000181,172,000,000
Goodwill3,261,000,0003,196,000,0003,403,000,0004,657,000,000
Intangible assets7,626,000,0004,934,000,0004,965,000,0004,795,000,000
Goodwill and intangible assets10,887,000,0008,130,000,0008,368,000,0009,452,000,000
Long-term investments97,480,000,00090,647,000,00090,327,000,00083,141,000,000
Tax assets3,376,000,0003,049,000,0002,695,000,0003,058,000,000
Other non-current assets10,612,000,00016,610,000,00013,770,000,0008,351,000,000
Total non-current assets402,760,000,000344,565,000,000325,395,000,000285,174,000,000
Other assets0000
Total assets751,660,000,000679,414,000,000667,877,000,000566,385,000,000
Total payables77,888,000,00063,583,000,00069,280,000,00035,576,000,000
Accounts payable72,002,000,00060,646,000,00065,062,000,00032,937,000,000
Other payables5,886,000,0002,937,000,0004,218,000,0002,639,000,000
Accrued expenses0000
Short-term debt12,499,000,0003,842,000,0003,773,000,00017,054,000,000
Capital lease obligations (current)06,791,000,0006,975,000,0005,158,000,000
Tax payables004,218,000,0004,218,000,000
Deferred revenue004,218,000,0003,165,000,000
Other current liabilities15,624,000,00013,835,000,00010,825,000,00037,802,000,000
Total current liabilities106,011,000,00088,051,000,00095,071,000,00098,755,000,000
Long-term debt14,000,000,00014,400,000,00014,400,000,000400,000,000
Capital lease obligations (non-current)34,930,000,00033,980,000,00034,762,000,00028,371,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)15,891,000,00014,674,000,00013,059,000,00010,051,000,000
Other non-current liabilities11,984,000,00012,256,000,00012,327,000,00011,836,000,000
Total non-current liabilities76,805,000,00075,310,000,00074,548,000,00050,658,000,000
Other liabilities0000
Capital lease obligations34,930,000,00040,771,000,00041,737,000,00033,529,000,000
Total liabilities182,816,000,000163,361,000,000169,619,000,000149,413,000,000
Treasury stock-52,710,000,000-31,808,000,000-16,973,000,000-7,326,000,000
Preferred stock0000
Common stock11,599,000,00011,599,000,00011,599,000,00011,599,000,000
Retained earnings450,328,000,000415,215,000,000376,307,000,000329,482,000,000
Additional paid-in capital14,195,000,00013,860,000,00013,873,000,00013,745,000,000
Accumulated other comprehensive income/loss137,510,000,00099,672,000,000106,547,000,00063,012,000,000
Other stockholders' equity2,000,0001,000,0002,000,0001,000,000
Total stockholders' equity560,924,000,000508,539,000,000491,355,000,000410,513,000,000
Total equity568,841,000,000516,049,000,000498,254,000,000416,969,000,000
Minority interest7,917,000,0007,510,000,0006,899,000,0006,456,000,000
Total liabilities and total equity751,660,000,000679,410,000,000667,873,000,000566,382,000,000
Total investments97,480,000,00090,647,000,00090,327,000,00083,141,000,000
Total debt61,429,000,00059,013,000,00059,910,000,00050,983,000,000
Net debt-50,341,000,000-47,171,000,000-59,249,000,000-48,364,000,000

Kikkoman Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations90,508,000,00075,196,000,00080,807,000,00059,197,000,000
Cash from investing-43,245,000,000-39,674,000,000-42,994,000,000-26,620,000,000
Cash from financing-53,088,000,000-46,086,000,000-31,418,000,000-20,379,000,000
Net change in cash5,586,000,000-12,975,000,00019,812,000,00020,118,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income61,616,000,00061,696,000,00056,442,000,00043,733,000,000
Depreciation and amortization26,746,000,00026,917,000,00024,020,000,00022,240,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,449,000,000-17,117,000,000159,000,000-5,561,000,000
Accounts receivable-2,854,000,000409,000,000-3,270,000,000-2,384,000,000
Inventory1,333,000,000-10,932,000,000-1,436,000,000-5,020,000,000
Accounts payable1,594,000,000-3,166,000,000-2,949,000,000-2,068,000,000
Other working capital-2,522,000,000-3,428,000,0007,814,000,0003,911,000,000
Other non-cash items4,595,000,0003,700,000,000186,000,000-1,215,000,000
Net cash from operating activities90,508,000,00075,196,000,00080,807,000,00059,197,000,000
Investments in property, plant and equipment-59,612,000,000-40,669,000,000-31,063,000,000-26,544,000,000
Acquisitions (net)128,000,00059,000,0007,207,000,000102,000,000
Purchases of investments-5,027,000,000-9,784,000,000-32,422,000,000-3,417,000,000
Sales/maturities of investments17,124,000,00011,321,000,00013,212,000,0002,489,000,000
Other investing activities4,142,000,000-601,000,00072,000,000750,000,000
Net cash from investing activities-43,245,000,000-39,674,000,000-42,994,000,000-26,620,000,000
Net debt issuance-96,000,00032,000,000684,000,000-145,000,000
Long-term net debt issuance001,000,000,0000
Short-term net debt issuance-96,000,00032,000,000-316,000,000-145,000,000
Net stock issuance-20,992,000,000-15,205,000,000-9,691,000,000-519,000,000
Net common stock issuance-20,992,000,000-15,205,000,000-9,691,000,000-519,000,000
Common stock issuance0000
Common stock repurchased-20,992,000,000-15,205,000,000-9,691,000,000-519,000,000
Net preferred stock issuance0000
Net dividends paid-23,501,000,000-22,852,000,000-15,676,000,000-13,220,000,000
Common dividends paid-23,501,000,000-22,852,000,000-15,676,000,000-13,220,000,000
Preferred dividends paid0000
Other financing activities-8,499,000,000-8,061,000,000-6,735,000,000-6,495,000,000
Net cash from financing activities-53,088,000,000-46,086,000,000-31,418,000,000-20,379,000,000
Effect of FX changes on cash11,411,000,000-2,411,000,00013,417,000,0007,920,000,000
Net change in cash5,586,000,000-12,975,000,00019,812,000,00020,118,000,000
Cash at end of period111,770,000,000106,184,000,000119,159,000,00099,347,000,000
Cash at beginning of period106,184,000,000119,159,000,00099,347,000,00079,229,000,000
Operating cash flow90,508,000,00075,196,000,00080,807,000,00059,197,000,000
Capital expenditure-56,392,000,000-39,487,000,000-29,702,000,000-25,595,000,000
Free cash flow34,116,000,00035,709,000,00051,105,000,00033,602,000,000
Income taxes paid0000
Interest paid0000