tiprankstipranks
Kikkoman Corporation (KIKOF)
OTHER OTC:KIKOF
Holding KIKOF?
Track your performance easily

Kikkoman (KIKOF) Financial Statements

12 Followers

Kikkoman Financial Overview

Kikkoman's market cap is currently ―. The company's EPS TTM is $0.435; its P/E ratio is 24.89; and it has a dividend yield of 1.50%. Kikkoman is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 160.98B¥ 157.63B¥ 147.75B¥ 131.58B¥ 136.18B
Gross Profit¥ 52.60B¥ 52.14B¥ 51.31B¥ 41.94B¥ 48.36B
EBIT¥ 23.34B¥ 19.45B¥ 23.75B¥ 11.90B¥ 18.56B
EBITDA¥ 29.02B¥ 25.01B¥ 29.07B¥ 17.09B¥ 23.54B
Net Income Common Stockholders¥ 13.08B¥ 11.16B¥ 12.13B¥ 5.55B¥ 11.99B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 85.96B¥ 91.47B¥ 80.42B¥ 81.77B¥ 60.55B
Total Assets¥ 550.91B¥ 562.78B¥ 531.75B¥ 503.06B¥ 471.00B
Total Debt¥ 50.77B¥ 50.30B¥ 44.74B¥ 43.46B¥ 42.68B
Net Debt¥ -35.20B¥ -41.17B¥ -35.67B¥ -38.31B¥ -17.87B
Total Liabilities-----
Stockholders Equity¥ 399.95B¥ 411.95B¥ 388.31B¥ 357.82B¥ 336.82B
Cash Flow-
Free Cash Flow¥ 4.26B¥ 11.95B¥ -1.18B¥ 15.69B¥ 6.69B
Operating Cash Flow¥ 15.07B¥ 17.33B¥ 3.20B¥ 20.32B¥ 10.32B
Investing Cash Flow¥ -10.74B¥ -6.67B¥ -4.51B¥ -928.00M¥ -3.52B
Financing Cash Flow¥ -7.86B¥ -1.73B¥ -8.95B¥ -2.55B¥ -5.63B
Currency in JPY

Kikkoman Earnings and Revenue History

Kikkoman Debt to Assets

Kikkoman Cash Flow

Kikkoman Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis