Kikkoman Corporation
2801.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,368 | ¥1,850 | ¥1,291 | ¥1,559 |
| - Cash | ¥106 | ¥119 | ¥99 | ¥79 |
| + Debt | ¥66 | ¥60 | ¥51 | ¥43 |
| Enterprise Value | ¥1,328 | ¥1,791 | ¥1,242 | ¥1,523 |
| Revenue | ¥709 | ¥661 | ¥619 | ¥516 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Gross Profit | ¥239 | ¥229 | ¥204 | ¥179 |
| % Margin | 33.7% | 34.6% | 33% | 34.6% |
| EBITDA | ¥112 | ¥101 | ¥84 | ¥75 |
| % Margin | 15.8% | 15.3% | 13.5% | 14.5% |
| Net Income | ¥62 | ¥56 | ¥44 | ¥39 |
| % 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 | ¥74 | ¥81 | ¥59 | ¥52 |
| Capital Expenditures | -¥39 | -¥31 | -¥27 | -¥20 |
| Free Cash Flow | ¥34 | ¥50 | ¥33 | ¥33 |