Kikkoman Corporation
KIKOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,197,854,507 | $1,535,536,567 | $1,319,799,118 | $1,807,979,523 |
| - 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 | $1,150,683,507 | $1,476,287,567 | $1,271,435,118 | $1,772,209,523 |
| 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 | $195,642,000 | $171,016,000 |
| % Margin | 33.7% | 34.6% | 31.6% | 33.1% |
| 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 | 129.98 | 118.38 | 91.34 | 81.18 |
| % Growth | 9.8% | 29.6% | 12.5% | – |
| Operating Cash Flow | $73,978,000 | $80,807,000 | $59,197,000 | $52,093,000 |
| Capital Expenditures | -$40,669,000 | -$31,063,000 | -$26,544,000 | -$19,564,000 |
| Free Cash Flow | $33,309,000 | $49,744,000 | $32,653,000 | $32,529,000 |