Kikkoman Corp. is a holding company which engages in the food manufacturing business. The company is headquartered in Noda-Shi, Chiba-Ken and currently employs 7,716 full-time employees. The firm operates in four business segments. The Domestic Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces and seasonings, processed tomato products under the brand name Del Monte, cans, vegetable and fruit juices, soy milk drinks, wines, sweet cooking rice wines, commercial food materials and others. The Domestic Other Products segment is engaged in the manufacture and sale of drugs and chemical products, as well as the real estate, logistic and indirect business. The Overseas Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces, processed tomato products under the brand name Del Monte, cans and health food products in oversea markets. The Overseas Food Wholesale segment is engaged in the purchase and sale of oriental food products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
726,273
708,979
660,835
618,899
516,440
439,411
Revenue Growth (YoY)
4%
7%
7%
20%
18%
0%
Cost of Revenue
481,888
469,746
432,114
414,474
337,611
285,178
Gross Profit
244,385
239,233
228,721
204,425
178,829
154,233
Selling, General & Admin
167,130
145,449
140,783
131,930
114,095
99,531
Research & Development
--
5,362
5,067
5,174
4,892
4,758
Operating Expenses
172,405
162,113
158,614
146,148
128,455
110,646
Other Non Operating Income (Expenses)
--
-205
-715
-529
-703
-312
Pretax Income
81,045
83,754
75,605
60,797
54,231
43,194
Income Tax Expense
21,051
21,568
18,704
16,597
14,885
11,572
Net Income
59,454
61,695
56,441
43,733
38,903
31,159
Net Income Growth
-4%
9%
28.99%
12%
25%
16%
Shares Outstanding (Diluted)
928.94
949.32
953.49
957.5
958.51
959.86
Shares Change (YoY)
-2%
0%
0%
0%
0%
400%
EPS (Diluted)
64
64.98
59.19
45.67
40.58
32.46
EPS Growth
-2%
10%
30%
13%
25%
-77%
Free Cash Flow
--
33,309
49,743
32,653
32,528
40,095
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.64%
33.74%
34.61%
33.03%
34.62%
35.09%
Operating Margin
9.91%
10.87%
10.6%
9.41%
9.75%
9.91%
Profit Margin
8.18%
8.7%
8.54%
7.06%
7.53%
7.09%
Free Cash Flow Margin
--
4.69%
7.52%
5.27%
6.29%
9.12%
EBITDA
--
104,037
94,127
80,517
70,404
62,822
EBITDA Margin
--
14.67%
14.24%
13%
13.63%
14.29%
D&A For EBITDA
--
26,917
24,020
22,240
20,030
19,235
EBIT
71,980
77,120
70,107
58,277
50,374
43,587
EBIT Margin
9.91%
10.87%
10.6%
9.41%
9.75%
9.91%
Effective Tax Rate
25.97%
25.75%
24.73%
27.29%
27.44%
26.79%
Follow-Up Questions
What are Kikkoman Corporation's key financial statements?
According to the latest financial statement (Form-10K), Kikkoman Corporation has a total asset of $679,414, Net profit of $61,695
What are the key financial ratios for KIKOF?
Kikkoman Corporation's Current ratio is 3.97, has a Net margin is 8.7, sales per share of $746.82.
How is Kikkoman Corporation's revenue broken down by segment or geography?
Kikkoman Corporation largest revenue segment is International Food Wholesale, at a revenue of 407,410,000,000 in the most earnings release.For geography, United States is the primary market for Kikkoman Corporation, at a revenue of 348,275,000,000.
Is Kikkoman Corporation profitable?
yes, according to the latest financial statements, Kikkoman Corporation has a net profit of $61,695
Does Kikkoman Corporation have any liabilities?
yes, Kikkoman Corporation has liability of 170,875
How many outstanding shares for Kikkoman Corporation?
Kikkoman Corporation has a total outstanding shares of 942.53