Kikkoman Corporation
KIKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,393,619,068 | $1,898,455,285 | $1,279,469,237 | $1,707,445,207 |
| - Cash | $106,184,000 | $119,159,000 | $99,347,000 | $79,229,000 |
| + Debt | $59,013,000 | $59,910,000 | $50,983,000 | $43,459,000 |
| Enterprise Value | $1,346,448,068 | $1,839,206,285 | $1,231,105,237 | $1,671,675,207 |
| 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 | $112,690,000 | $93,721,000 | $80,130,000 | $69,922,000 |
| % Margin | 15.9% | 14.2% | 12.9% | 13.5% |
| Net Income | $61,695,000 | $56,441,000 | $43,733,000 | $38,903,000 |
| % 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 | $73,978,000 | $80,807,000 | $445,576 | $427,944 |
| Capital Expenditures | -$40,669,000 | -$31,063,000 | -$199,797 | -$160,718 |
| Free Cash Flow | $33,309,000 | $49,744,000 | $245,779 | $267,226 |