Kikkoman Corporation
KIKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,394 | $1,898 | $1,279 | $1,707 |
| - Cash | $106 | $119 | $99 | $79 |
| + Debt | $59 | $60 | $51 | $43 |
| Enterprise Value | $1,346 | $1,839 | $1,231 | $1,672 |
| 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 | $113 | $94 | $80 | $70 |
| % Margin | 15.9% | 14.2% | 12.9% | 13.5% |
| Net Income | $62 | $56 | $44 | $39 |
| % Margin | 8.7% | 8.5% | 7.1% | 7.5% |
| EPS Diluted | 64.99 | 59.32 | 45.67 | 40.59 |
| % Growth | 9.6% | 29.9% | 12.5% | – |
| Operating Cash Flow | $74 | $81 | $0 | $0 |
| Capital Expenditures | -$41 | -$31 | -$0 | -$0 |
| Free Cash Flow | $33 | $50 | $0 | $0 |