Kikkoman (2801) Financial Statements

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Kikkoman Financial Overview

Kikkoman's market cap is currently ¥1.40T. The company's EPS TTM is ¥19.11; its P/E ratio is 18.60; and it has a dividend yield of 1.46%. Kikkoman is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥12.63. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 708.98B	¥ 618.90B	¥ 660.84B	¥ 516.44B	¥ 439.41B
Gross Profit	¥ 227.80B	¥ 195.64B	¥ 219.01B	¥ 171.02B	¥ 146.69B
Operating Income	¥ 77.28B	¥ 58.78B	¥ 73.40B	¥ 52.27B	¥ 42.65B
EBITDA	¥ 104.19B	¥ 81.02B	¥ 97.42B	¥ 72.30B	¥ 61.88B
Net Income	¥ 61.70B	¥ 43.73B	¥ 56.44B	¥ 38.90B	¥ 31.16B
Balance Sheet
Cash & Short-Term Investments	¥ 106.18B	¥ 99.35B	¥ 119.16B	¥ 79.23B	¥ 55.68B
Total Assets	¥ 679.41B	¥ 566.38B	¥ 667.88B	¥ 503.06B	¥ 438.51B
Total Debt	¥ 59.01B	¥ 50.98B	¥ 59.91B	¥ 43.46B	¥ 41.66B
Net Debt	¥ -47.17B	¥ -48.36B	¥ -59.25B	¥ -35.77B	¥ -14.02B
Total Liabilities	¥ 163.36B	¥ 149.41B	¥ 169.62B	¥ 139.15B	¥ 124.99B
Stockholders' Equity	¥ 508.54B	¥ 410.51B	¥ 491.36B	¥ 357.82B	¥ 308.13B
Cash Flow
Free Cash Flow	¥ 35.71B	¥ 33.60B	¥ 51.10B	¥ 33.40B	¥ 41.45B
Operating Cash Flow	¥ 75.20B	¥ 59.20B	¥ 80.81B	¥ 52.09B	¥ 57.17B
Investing Cash Flow	¥ -39.67B	¥ -26.62B	¥ -42.99B	¥ -16.11B	¥ -16.89B
Financing Cash Flow	¥ -46.09B	¥ -20.38B	¥ -31.42B	¥ -17.90B	¥ -15.42B

Currency in JPY

Kikkoman Earnings and Revenue History

Income Statement >

Kikkoman Debt to Assets

Balance Sheet >

Kikkoman Cash Flow

Cash Flow >

Kikkoman Forecast EPS vs Actual EPS

Earnings >