Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 708.98B | 660.84B | 618.90B | 516.44B | 439.41B |
Gross Profit | 239.23B | 219.01B | 204.43B | 178.83B | 154.23B |
EBITDA | 112.26B | 93.72B | 80.13B | 69.92B | 62.34B |
Net Income | 61.70B | 56.44B | 43.73B | 38.90B | 31.16B |
Balance Sheet | |||||
Total Assets | 679.41B | 667.88B | 566.38B | 503.06B | 438.51B |
Cash, Cash Equivalents and Short-Term Investments | 106.18B | 119.16B | 103.86B | 81.77B | 61.28B |
Total Debt | 59.01B | 59.91B | 50.98B | 43.46B | 41.66B |
Total Liabilities | 163.36B | 169.62B | 149.42B | 139.15B | 124.99B |
Stockholders Equity | 508.54B | 491.36B | 410.51B | 357.82B | 308.13B |
Cash Flow | |||||
Free Cash Flow | 34.49B | 49.74B | 32.65B | 32.53B | 40.10B |
Operating Cash Flow | 73.98B | 80.81B | 59.20B | 52.09B | 57.17B |
Investing Cash Flow | -38.46B | -42.99B | -26.62B | -16.11B | -16.89B |
Financing Cash Flow | -46.09B | -31.42B | -20.38B | -17.90B | -15.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.27T | 21.14 | 11.79% | 1.57% | 3.80% | -7.21% | |
63 Neutral | $20.91B | 14.58 | -4.08% | 3.07% | 2.70% | -8.71% | |
― | $27.28B | 50.83 | 10.61% | 0.50% | ― | ― | |
― | €3.44B | 19.91 | 9.37% | ― | ― | ― | |
71 Outperform | ¥29.67B | 12.19 | 1.57% | 1.31% | 10549.54% | ||
69 Neutral | ¥259.33B | 20.25 | 1.95% | 11.08% | -46.09% | ||
66 Neutral | ¥24.15B | 24.74 | 1.74% | 3.96% | -42.78% |
Kikkoman Corporation reported a decline in its financial performance for the first quarter of fiscal 2026, with revenue decreasing by 1.4% and profit before income taxes dropping by 14.6% compared to the same period last year. The company’s total comprehensive income saw a significant decrease of 76.4%, indicating challenges in maintaining its previous growth momentum, which may impact its market positioning and stakeholder confidence.
The most recent analyst rating on (JP:2801) stock is a Hold with a Yen1350.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.
Kikkoman Corporation has announced the acquisition of its own shares, executing this under the provisions of the Companies Act of Japan. The acquisition, conducted through market transactions on the Tokyo Stock Exchange, involved purchasing 2,463,200 shares in July 2025, with a total acquisition price of 3,208,124,733 yen. This move is part of a broader strategy to acquire up to 16,000,000 shares by March 2026, representing 1.70% of the outstanding shares. This strategic buyback could potentially enhance shareholder value and strengthen the company’s market position.
The most recent analyst rating on (JP:2801) stock is a Hold with a Yen1350.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.
Kikkoman Corporation has announced the acquisition of its own shares, executing this under the provisions of the Companies Act of Japan. During June 2025, the company acquired 2,231,500 shares for approximately 2.88 billion yen through market transactions on the Tokyo Stock Exchange. This strategic move is part of a larger plan to acquire up to 16 million shares by March 2026, potentially impacting shareholder value and market positioning.
The most recent analyst rating on (JP:2801) stock is a Hold with a Yen1350.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.
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.