Kikkoman Corporation (TYO:2801)
Japan
· Delayed Price · Currency is JPY 1,497.50
+23.50 (1.59%)
Apr 28, 2026, 3:30 PM JST
Kikkoman Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Revenue | 745,539 | 708,979 | 660,835 | 618,899 | 516,440 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | 7.29% | 6.78% | 19.84% | 17.53% | Upgrade
|
| Cost of Revenue | 492,926 | 469,746 | 432,114 | 414,474 | 337,611 | Upgrade
|
| Gross Profit | 252,613 | 239,233 | 228,721 | 204,425 | 178,829 | Upgrade
|
| Selling, General & Admin | 173,101 | 145,163 | 140,545 | 131,691 | 113,850 | Upgrade
|
| Research & Development | - | 5,362 | 5,067 | 5,174 | 4,892 | Upgrade
|
| Other Operating Expenses | 3,572 | 543 | 3,702 | 887 | 2,382 | Upgrade
|
| Operating Expenses | 176,673 | 162,500 | 159,020 | 146,535 | 128,937 | Upgrade
|
| Operating Income | 75,940 | 76,733 | 69,701 | 57,890 | 49,892 | Upgrade
|
| Interest Expense | -4,369 | -1,730 | -1,490 | -995 | -737 | Upgrade
|
| Interest & Investment Income | 12,082 | 6,490 | 5,110 | 2,699 | 1,168 | Upgrade
|
| Earnings From Equity Investments | 415 | 432 | 262 | 254 | 249 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1,302 | -7,401 | -6,328 | -5,703 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | 181 | -312 | -143 | -223 | Upgrade
|
| EBT Excluding Unusual Items | 84,067 | 83,408 | 65,870 | 53,377 | 44,646 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2,005 | - | 2,172 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,152 | -397 | -772 | -490 | Upgrade
|
| Asset Writedown | - | 1,497 | 12,135 | 8,191 | 7,901 | Upgrade
|
| Pretax Income | 84,067 | 83,753 | 75,603 | 60,796 | 54,229 | Upgrade
|
| Income Tax Expense | 21,910 | 21,568 | 18,704 | 16,597 | 14,885 | Upgrade
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| Earnings From Continuing Operations | 62,157 | 62,185 | 56,899 | 44,199 | 39,344 | Upgrade
|
| Minority Interest in Earnings | -542 | -490 | -458 | -466 | -441 | Upgrade
|
| Net Income | 61,615 | 61,695 | 56,441 | 43,733 | 38,903 | Upgrade
|
| Net Income to Common | 61,615 | 61,695 | 56,441 | 43,733 | 38,903 | Upgrade
|
| Net Income Growth | -0.13% | 9.31% | 29.06% | 12.41% | 24.85% | Upgrade
|
| Shares Outstanding (Basic) | 934 | 949 | 953 | 958 | 959 | Upgrade
|
| Shares Outstanding (Diluted) | 934 | 949 | 953 | 958 | 959 | Upgrade
|
| Shares Change (YoY) | -1.65% | -0.44% | -0.42% | -0.11% | -0.14% | Upgrade
|
| EPS (Basic) | 65.99 | 64.99 | 59.19 | 45.67 | 40.59 | Upgrade
|
| EPS (Diluted) | 65.99 | 64.99 | 59.19 | 45.67 | 40.59 | Upgrade
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| EPS Growth | 1.54% | 9.79% | 29.60% | 12.53% | 25.03% | Upgrade
|
| Free Cash Flow | 34,116 | 34,491 | 51,105 | 33,602 | 33,396 | Upgrade
|
| Free Cash Flow Per Share | 36.54 | 36.33 | 53.60 | 35.09 | 34.84 | Upgrade
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| Dividend Per Share | 25.000 | 23.000 | 20.800 | 13.600 | 12.200 | Upgrade
|
| Dividend Growth | 8.70% | 10.58% | 52.94% | 11.47% | 35.56% | Upgrade
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| Gross Margin | 33.88% | 33.74% | 34.61% | 33.03% | 34.63% | Upgrade
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| Operating Margin | 10.19% | 10.82% | 10.55% | 9.35% | 9.66% | Upgrade
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| Profit Margin | 8.26% | 8.70% | 8.54% | 7.07% | 7.53% | Upgrade
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| Free Cash Flow Margin | 4.58% | 4.87% | 7.73% | 5.43% | 6.47% | Upgrade
|
| EBITDA | 102,686 | 103,650 | 93,721 | 80,130 | 69,922 | Upgrade
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| EBITDA Margin | 13.77% | 14.62% | 14.18% | 12.95% | 13.54% | Upgrade
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| D&A For EBITDA | 26,746 | 26,917 | 24,020 | 22,240 | 20,030 | Upgrade
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| EBIT | 75,940 | 76,733 | 69,701 | 57,890 | 49,892 | Upgrade
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| EBIT Margin | 10.19% | 10.82% | 10.55% | 9.35% | 9.66% | Upgrade
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| Effective Tax Rate | 26.06% | 25.75% | 24.74% | 27.30% | 27.45% | Upgrade
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| Advertising Expenses | - | 17,543 | 17,829 | 14,725 | 14,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.