Kikkoman Corporation
2801.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,367,977,325 | ¥1,849,770,600 | ¥1,290,710,000 | ¥1,558,545,390 |
| - Cash | ¥106,184,000 | ¥119,159,000 | ¥99,347,000 | ¥79,229,000 |
| + Debt | ¥65,804,000 | ¥59,910,000 | ¥50,983,000 | ¥43,459,000 |
| Enterprise Value | ¥1,327,597,325 | ¥1,790,521,600 | ¥1,242,346,000 | ¥1,522,775,390 |
| Revenue | ¥708,979,000 | ¥660,835,000 | ¥618,899,000 | ¥516,440,000 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Gross Profit | ¥239,233,000 | ¥228,721,000 | ¥204,425,000 | ¥178,829,000 |
| % Margin | 33.7% | 34.6% | 33% | 34.6% |
| EBITDA | ¥112,259,000 | ¥100,855,000 | ¥83,777,000 | ¥74,749,000 |
| % Margin | 15.8% | 15.3% | 13.5% | 14.5% |
| Net Income | ¥61,696,000 | ¥56,441,000 | ¥43,733,000 | ¥38,903,000 |
| % 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 | ¥73,978,000 | ¥80,807,000 | ¥59,197,000 | ¥52,093,000 |
| Capital Expenditures | -¥39,487,000 | -¥31,063,000 | -¥26,544,000 | -¥19,564,000 |
| Free Cash Flow | ¥34,491,000 | ¥49,744,000 | ¥32,653,000 | ¥32,529,000 |