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KIKKOMAN CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 69.3B 48.5B 30.4B 27.2B 468.1B
Revenue Growth % 42.9% 59.8% 11.8% -94.2% --
+Operating Income 73.7B 66.7B 55.4B 50.7B 41.7B
Operating Margin % 106.3% 137.5% 182.3% 186.6% 8.9%
Non Operating Income 8.5B 7.0B 5.9B 5.7B 3.0B
Non Operating Expenses 6.5B 7.2B 3.4B 3.2B 2.1B
Ordinary Income 49.6B 28.2B 14.1B 12.9B 41.5B
Income Before Taxes 83.8B 75.6B 60.8B 54.2B 43.2B
Income Taxes 21.6B 18.7B 16.6B 14.9B 11.6B
+Net Income 61.7B 56.4B 43.7B 38.9B 28.8B
Net Margin % 89.0% 116.3% 144.0% 143.2% 6.2%
Eps 50.86 34.21 77.23 79.23 150.17
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 106.2B 119.2B 99.3B 79.2B 55.7B
Current Assets 334.8B 342.5B 281.2B 240.2B 192.3B
Property Plant Equipment 189.3B 171.8B 150.7B 136.3B 127.1B
Noncurrent Assets 344.6B 325.4B 285.2B 262.9B 246.2B
Total Assets 331.0B 317.6B 287.0B 271.4B 427.5B
Current Liabilities 187.2B 169.6B 180.8B 154.2B 110.9B
Total Liabilities 163.4B 169.6B 149.4B 139.2B 125.0B
Retained Earnings 415.2B 376.3B 329.5B 297.1B 267.1B
Total Equity 115.6B 106.1B 93.5B 92.0B 311.4B
Equity Ratio 0.35 0.33 0.33 0.34 0.72
Book Value Per Share 122.58 111.46 488.41 480.42 1,594
Num Employees 7,716 7,521 7,775 7,686 7,645
Roe 0.44 0.33 0.16 0.17 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 74.0B 80.8B 59.2B 52.1B 55.1B
Investing Cash Flow -38.5B -43.0B -26.6B -16.1B -16.8B
Financing Cash Flow -46.1B -31.4B -20.4B -17.9B -13.2B
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