Kikkoman Corporation
KIKOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,197,855 | $1,535,537 | $1,319,799 | $1,807,980 |
| - Cash | $106,184 | $119,159 | $99,347 | $79,229 |
| + Debt | $59,013 | $59,910 | $50,983 | $43,459 |
| Enterprise Value | $1,150,684 | $1,476,288 | $1,271,435 | $1,772,210 |
| Revenue | $708,979 | $660,835 | $618,899 | $516,440 |
| % Growth | 7.3% | 6.8% | 19.8% | – |
| Gross Profit | $239,233 | $228,721 | $195,642 | $171,016 |
| % Margin | 33.7% | 34.6% | 31.6% | 33.1% |
| EBITDA | $112,690 | $93,721 | $80,130 | $69,922 |
| % Margin | 15.9% | 14.2% | 12.9% | 13.5% |
| Net Income | $61,695 | $56,441 | $43,733 | $38,903 |
| % 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 | $73,978 | $80,807 | $59,197 | $52,093 |
| Capital Expenditures | -$40,669 | -$31,063 | -$26,544 | -$19,564 |
| Free Cash Flow | $33,309 | $49,744 | $32,653 | $32,529 |