Kikkoman Corporation
KIKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $708,979,000 | $660,835,000 | $618,899,000 | $516,440,000 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Cost of Goods Sold | $469,746,000 | $432,114,000 | $414,474,000 | $337,611,000 |
| Gross Profit | $239,233,000 | $228,721,000 | $204,425,000 | $178,829,000 |
| % Margin | 33.7% | 34.6% | 33% | 34.6% |
| R&D Expenses | $0 | $5,067,000 | $38,945 | $40,188 |
| G&A Expenses | $161,957,000 | $91,793,000 | $145,648,000 | $126,555,000 |
| SG&A Expenses | $161,957,000 | $140,545,000 | $991,238 | $935,278 |
| Sales & Mktg Exp. | $0 | $48,752,000 | -$144,656,762 | -$125,619,722 |
| Other Operating Expenses | $3,578,000 | $9,707,000 | $144,617,817 | $127,171,534 |
| Operating Expenses | $165,535,000 | $155,319,000 | $145,648,000 | $128,147,000 |
| Operating Income | $73,698,000 | $73,402,000 | $58,777,000 | $50,682,000 |
| % Margin | 10.4% | 11.1% | 9.5% | 9.8% |
| Other Income/Exp. Net | $10,056,000 | $2,203,000 | $5,427,000 | $3,549,000 |
| Pre-Tax Income | $83,754,000 | $75,605,000 | $60,797,000 | $54,231,000 |
| Tax Expense | $21,568,000 | $18,704,000 | $16,597,000 | $14,885,000 |
| Net Income | $61,695,000 | $56,441,000 | $43,733,000 | $38,903,000 |
| % 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 | 949,325 | 953,490 | 953,490 | 953,490 |
| Weighted Avg Shares Out Dil | 949,325 | 953,490 | 953,490 | 953,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,643,000 | $17,373,000 | $11,911,000 | $10,168,000 |
| Interest Expense | $2,019,000 | $8,764,000 | $6,739,000 | $6,869,000 |
| Depreciation & Amortization | $26,917,000 | $24,020,000 | $22,240,000 | $20,030,000 |
| EBITDA | $112,690,000 | $93,721,000 | $80,130,000 | $69,922,000 |
| % Margin | 15.9% | 14.2% | 12.9% | 13.5% |