Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
701.48B | 660.84B | 618.90B | 516.44B | 439.41B | 468.62B | Gross Profit |
239.39B | 219.01B | 204.43B | 178.83B | 154.23B | 181.64B | EBIT |
76.08B | 73.40B | 55.37B | 50.68B | 41.67B | 39.83B | EBITDA |
99.21B | 93.72B | 80.13B | 69.92B | 62.34B | 56.59B | Net Income Common Stockholders |
62.25B | 56.44B | 43.73B | 38.90B | 31.16B | 26.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.80B | 119.16B | 103.86B | 81.77B | 61.28B | 30.09B | Total Assets |
311.18B | 667.88B | 566.38B | 503.06B | 438.51B | 387.33B | Total Debt |
92.20B | 59.91B | 50.98B | 43.46B | 41.66B | 35.35B | Net Debt |
65.54B | -59.25B | -48.36B | -35.77B | -14.02B | 5.26B | Total Liabilities |
144.09B | 169.62B | 149.42B | 139.15B | 124.99B | 109.57B | Stockholders Equity |
165.46B | 491.36B | 410.51B | 357.82B | 308.13B | 272.43B |
Cash Flow | Free Cash Flow | ||||
16.65B | 49.74B | 32.65B | 32.53B | 40.10B | 13.69B | Operating Cash Flow |
27.06B | 80.81B | 59.20B | 52.09B | 57.17B | 39.65B | Investing Cash Flow |
-11.51B | -42.99B | -26.62B | -16.11B | -16.89B | -29.23B | Financing Cash Flow |
-2.21B | -31.42B | -20.38B | -17.90B | -15.42B | -9.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.23T | 19.63 | 12.17% | 1.86% | 7.29% | 9.77% | |
74 Outperform | ¥465.67B | 16.54 | 9.19% | 1.96% | 5.92% | 56.91% | |
69 Neutral | ¥23.70B | 37.66 | 1.98% | 0.93% | 330.14% | ||
66 Neutral | ¥260.53B | 16.54 | 1.94% | 25.63% | -24.35% | ||
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
64 Neutral | ¥24.06B | 18.03 | 1.74% | 6.08% | -22.00% | ||
64 Neutral | $3.61T | 51.78 | 8.89% | 1.06% | 6.35% | -114.08% |
Kikkoman Corporation has announced the acquisition of its own shares, executing this under the provisions of the Companies Act of Japan. During May 2025, the company acquired 241,600 shares through market transactions on the Tokyo Stock Exchange, amounting to a total acquisition price of 320,667,692 yen. This move is part of a larger plan to acquire up to 16 million shares by March 2026, which represents 1.70% of the shares outstanding as of March 2025. This strategic acquisition could potentially impact Kikkoman’s stock value and shareholder equity, reflecting the company’s confidence in its market position.
The most recent analyst rating on (JP:2801) stock is a Sell with a Yen1600.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.
Kikkoman Corporation has decided not to renew its takeover response policy, which was initially implemented to protect against abrupt and forceful large-scale purchases of its shares. This decision reflects the challenges in obtaining institutional investor consent for preemptive measures and aligns with recent judicial precedents. Despite the policy’s expiration, Kikkoman remains committed to ensuring shareholders have the necessary information and time to respond to any future large-scale purchase proposals that may threaten corporate value and shareholder interests.
Kikkoman Corporation has announced a strategic decision to acquire up to 16 million of its own shares, representing 1.70% of its outstanding shares, as part of its financial strategy to adapt to changes in the business environment. This move, set to occur through market transactions on the Tokyo Stock Exchange, aims to enhance the company’s financial flexibility and potentially improve shareholder value.
Kikkoman Corporation announced a change in its accounting auditor, with KPMG AZSA LLC set to replace Ernst & Young ShinNihon LLC following the expiration of the latter’s term. The change, effective after the 114th ordinary general meeting of shareholders, is aimed at bringing a fresh perspective to the audit process and is based on KPMG AZSA LLC’s expertise and global audit capabilities.
Kikkoman Corporation has announced a series of changes in its board of directors and corporate officers, effective June 24, 2025, pending shareholder approval. These changes include the appointment of new directors and audit members, promotions within the corporate structure, and several resignations, indicating a strategic shift in leadership to potentially enhance its operational and market positioning.
Kikkoman Corporation reported a significant increase in its financial performance for the fiscal year ending March 31, 2025, with a 7.3% rise in revenue and a 10.8% increase in profit before income taxes. This growth reflects the company’s strong market positioning and effective business strategies, although total comprehensive income saw a notable decline. The results indicate a robust operational performance, with implications for continued shareholder value and market competitiveness.
Kikkoman Corporation announced a proposal to continue and partially revise its stock compensation plan for directors and executive corporate officers, aiming to align their remuneration more closely with the company’s stock value. This move is designed to enhance medium- to long-term performance and corporate value, with changes including increased financial contributions and share allocations, pending approval at the upcoming shareholders’ meeting.
Kikkoman Corporation announced a resolution to increase its year-end dividend to 15 yen per share, including a special dividend, due to achieving the highest profit for 12 consecutive years. This decision reflects Kikkoman’s commitment to rewarding shareholders while considering future business expansion and strengthening its corporate foundation.