Kikkoman Corporation
KIKOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,198 | $1,536 | $1,320 | $1,808 |
| - Cash | $106 | $119 | $99 | $79 |
| + Debt | $59 | $60 | $51 | $43 |
| Enterprise Value | $1,151 | $1,476 | $1,271 | $1,772 |
| Revenue | $709 | $661 | $619 | $516 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Gross Profit | $239 | $229 | $196 | $171 |
| % Margin | 33.7% | 34.6% | 31.6% | 33.1% |
| 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 | 129.98 | 118.38 | 91.34 | 81.18 |
| % Growth | 9.8% | 29.6% | 12.5% | – |
| Operating Cash Flow | $74 | $81 | $59 | $52 |
| Capital Expenditures | -$41 | -$31 | -$27 | -$20 |
| Free Cash Flow | $33 | $50 | $33 | $33 |