Kikkoman's market cap is currently $9.19B. The company's EPS TTM is $0.431; its P/E ratio is 22.42; and it has a dividend yield of 1.66%. Kikkoman is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 660.84B	¥ 618.90B	¥ 516.44B	¥ 439.41B	¥ 468.62B
Gross Profit	¥ 219.01B	¥ 204.43B	¥ 178.83B	¥ 154.23B	¥ 181.64B
Operating Income	¥ 73.40B	¥ 55.37B	¥ 50.68B	¥ 41.67B	¥ 39.83B
EBITDA	¥ 93.72B	¥ 80.13B	¥ 69.92B	¥ 62.34B	¥ 56.59B
Net Income	¥ 56.44B	¥ 43.73B	¥ 38.90B	¥ 31.16B	¥ 26.83B
Balance Sheet
Cash & Short-Term Investments	¥ 119.16B	¥ 103.86B	¥ 81.77B	¥ 61.28B	¥ 30.09B
Total Assets	¥ 667.88B	¥ 566.38B	¥ 503.06B	¥ 438.51B	¥ 387.33B
Total Debt	¥ 59.91B	¥ 50.98B	¥ 43.46B	¥ 41.66B	¥ 35.35B
Net Debt	¥ -59.25B	¥ -48.36B	¥ -35.77B	¥ -14.02B	¥ 5.26B
Total Liabilities	¥ 169.62B	¥ 149.42B	¥ 139.15B	¥ 124.99B	¥ 109.57B
Stockholders' Equity	¥ 491.36B	¥ 410.51B	¥ 357.82B	¥ 308.13B	¥ 272.43B
Cash Flow
Free Cash Flow	¥ 49.74B	¥ 32.65B	¥ 32.53B	¥ 40.10B	¥ 13.69B
Operating Cash Flow	¥ 80.81B	¥ 59.20B	¥ 52.09B	¥ 57.17B	¥ 39.65B
Investing Cash Flow	¥ -42.99B	¥ -26.62B	¥ -16.11B	¥ -16.89B	¥ -29.23B
Financing Cash Flow	¥ -31.42B	¥ -20.38B	¥ -17.90B	¥ -15.42B	¥ -9.15B

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 >

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