Kikkoman Corporation
KIKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $708,979 | $660,835 | $618,899 | $516,440 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Cost of Goods Sold | $469,746 | $432,114 | $414,474 | $337,611 |
| Gross Profit | $239,233 | $228,721 | $204,425 | $178,829 |
| % Margin | 33.7% | 34.6% | 33% | 34.6% |
| R&D Expenses | $0 | $5,067 | $39 | $40 |
| G&A Expenses | $161,957 | $91,793 | $145,648 | $126,555 |
| SG&A Expenses | $161,957 | $140,545 | $991 | $935 |
| Sales & Mktg Exp. | $0 | $48,752 | -$144,657 | -$125,620 |
| Other Operating Expenses | $3,578 | $9,707 | $144,618 | $127,172 |
| Operating Expenses | $165,535 | $155,319 | $145,648 | $128,147 |
| Operating Income | $73,698 | $73,402 | $58,777 | $50,682 |
| % Margin | 10.4% | 11.1% | 9.5% | 9.8% |
| Other Income/Exp. Net | $10,056 | $2,203 | $5,427 | $3,549 |
| Pre-Tax Income | $83,754 | $75,605 | $60,797 | $54,231 |
| Tax Expense | $21,568 | $18,704 | $16,597 | $14,885 |
| Net Income | $61,695 | $56,441 | $43,733 | $38,903 |
| % Margin | 8.7% | 8.5% | 7.1% | 7.5% |
| EPS | 64.99 | 59.32 | 45.67 | 40.59 |
| % Growth | 9.6% | 29.9% | 12.5% | – |
| EPS Diluted | 64.99 | 59.32 | 45.67 | 40.59 |
| Weighted Avg Shares Out | 949 | 953 | 953 | 953 |
| Weighted Avg Shares Out Dil | 949 | 953 | 953 | 953 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,643 | $17,373 | $11,911 | $10,168 |
| Interest Expense | $2,019 | $8,764 | $6,739 | $6,869 |
| Depreciation & Amortization | $26,917 | $24,020 | $22,240 | $20,030 |
| EBITDA | $112,690 | $93,721 | $80,130 | $69,922 |
| % Margin | 15.9% | 14.2% | 12.9% | 13.5% |