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Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
US Market
KIKOY
Kikkoman
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Kikkoman (KIKOY) Financial Statements

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13 Followers

Kikkoman Financial Overview

Kikkoman's market cap is currently $8.52B. The company's EPS TTM is $0.232; its P/E ratio is 21.31; and it has a dividend yield of 1.70%. Kikkoman is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 708.98B¥ 660.84B¥ 618.90B¥ 516.44B¥ 439.41B
Gross Profit¥ 239.23B¥ 228.72B¥ 195.64B¥ 171.02B¥ 146.69B
Operating Income¥ 73.70B¥ 73.40B¥ 58.78B¥ 52.27B¥ 41.67B
EBITDA¥ 112.69B¥ 93.72B¥ 80.13B¥ 69.92B¥ 62.34B
Net Income¥ 61.70B¥ 56.44B¥ 43.73B¥ 38.90B¥ 31.16B
Balance Sheet
Cash & Short-Term Investments¥ 135.46B¥ 150.78B¥ 103.86B¥ 81.77B¥ 61.28B
Total Assets¥ 679.41B¥ 667.88B¥ 566.38B¥ 503.06B¥ 438.51B
Total Debt¥ 59.01B¥ 59.91B¥ 50.98B¥ 43.46B¥ 41.66B
Net Debt¥ -47.17B¥ -59.25B¥ -48.36B¥ -35.77B¥ -14.02B
Total Liabilities¥ 163.37B¥ 169.62B¥ 149.41B¥ 139.15B¥ 124.99B
Stockholders' Equity¥ 508.54B¥ 491.36B¥ 410.51B¥ 357.82B¥ 308.13B
Cash Flow
Free Cash Flow¥ 33.31B¥ 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
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 >