Kikkoman Corporation
2801.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,367,977 | ¥1,849,771 | ¥1,290,710 | ¥1,558,545 |
| - Cash | ¥106,184 | ¥119,159 | ¥99,347 | ¥79,229 |
| + Debt | ¥65,804 | ¥59,910 | ¥50,983 | ¥43,459 |
| Enterprise Value | ¥1,327,597 | ¥1,790,522 | ¥1,242,346 | ¥1,522,775 |
| Revenue | ¥708,979 | ¥660,835 | ¥618,899 | ¥516,440 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Gross Profit | ¥239,233 | ¥228,721 | ¥204,425 | ¥178,829 |
| % Margin | 33.7% | 34.6% | 33% | 34.6% |
| EBITDA | ¥112,259 | ¥100,855 | ¥83,777 | ¥74,749 |
| % Margin | 15.8% | 15.3% | 13.5% | 14.5% |
| Net Income | ¥61,696 | ¥56,441 | ¥43,733 | ¥38,903 |
| % Margin | 8.7% | 8.5% | 7.1% | 7.5% |
| EPS Diluted | 64.99 | 59.19 | 45.67 | 40.59 |
| % Growth | 9.8% | 29.6% | 12.5% | – |
| Operating Cash Flow | ¥73,978 | ¥80,807 | ¥59,197 | ¥52,093 |
| Capital Expenditures | -¥39,487 | -¥31,063 | -¥26,544 | -¥19,564 |
| Free Cash Flow | ¥34,491 | ¥49,744 | ¥32,653 | ¥32,529 |