Kikkoman Corporation (KIKOF)

PNK: KIKOF · Real-Time Price · USD

9.79

-1.43 (-12.75%)

At close: May 01, 2025, 8:00 PM

Kikkoman Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	178.22B	165.96B	1.22B	1.1B	1.1B	1.15B	1.23B	1.09B	1.09B	1.08B	1.18B	1.12B	1.11B	91.15B	1.17B	112.14B	100.76B	113.12B	123.87B	115.98B	115.64B	110.17B	117.29B	114.33B	111.77B	104.35B	111.78B	107.64B	106.83B	100.4B	104.99B	97.92B	98.86B	97.73B	107.87B	101.75B	101.03B
Cost of Revenue	116.35B	110.04B	794.78M	716.38M	712.71M	784.01M	826.32M	728.63M	710.15M	736.36M	762.78M	729.47M	711.41M	74.81B	706.91M	72.73B	64.24B	70.5B	76.39B	70.38B	69.7B	68.89B	71.39B	70.06B	67.47B	64.26B	67.39B	64.74B	64.03B	60.94B	63.81B	58.66B	58.93B	60.96B	65.54B	61.18B	60.53B
Gross Profit	61.87B	55.92B	425.18M	382.62M	385.42M	364.13M	401.02M	360.12M	377.86M	344.57M	420.07M	393M	403.46M	16.33B	462.55M	39.41B	36.52B	42.62B	47.48B	45.6B	45.94B	41.29B	45.9B	44.27B	44.3B	40.09B	44.39B	42.9B	42.8B	39.46B	41.19B	39.26B	39.93B	36.77B	42.33B	40.57B	40.49B
Operating Income	21.47B	14.04B	150.19M	131.11M	128.72M	79.45M	125.57M	105.68M	121.17M	65.79M	144.47M	119.77M	128.88M	7.87B	121.59M	10.51B	11.65B	7.21B	11.63B	10.43B	10.55B	7.56B	10.79B	9.97B	10.1B	6.71B	10.72B	9.37B	9.7B	6.58B	9.31B	8.47B	8.47B	5.5B	10.16B	8.54B	8.4B
Interest Income	6.76B	7.32B	43.63M	22.53M	56.71M	15.89M	55.24M	32.79M	58.74M	36.16M	20.27M	12.66M	18.23M	4.16B	368.06K	768M	1.17B	58M	58M	73M	68M	65M	78M	57M	56M	65M	55M	72M	65M	49M	37M	33M	29M	32M	29M	30M	28M
Pretax Income	24.67B	14.97B	160.56M	147.14M	108.98M	76.41M	137.76M	106.49M	124.48M	63.39M	145.36M	121.5M	144.21M	9.78B	122.55M	10.36B	12.43B	4.83B	11.55B	10.27B	11.27B	6.31B	11.23B	10.05B	10.01B	6.83B	10.79B	9.02B	9.36B	2.06B	9.26B	7.33B	8.43B	4.78B	9.68B	7.54B	8.26B
Net Income	18.05B	10.92B	118.44M	121.73M	73.57M	55.38M	99.74M	77.12M	89.3M	45.59M	104.13M	87.76M	104.5M	7.56B	87.01M	7.39B	8.89B	3.19B	8.12B	7.31B	7.97B	3.65B	8.01B	7.23B	7.1B	3.4B	8.4B	5.94B	6.1B	1.42B	6.38B	4.94B	11.07B	2.89B	6.59B	4.87B	5.61B
Selling & General & Admin	39.96B	40.49B	265.53M	243.66M	248.59M	273.14M	266.29M	245.53M	248.23M	267.19M	265.62M	262.99M	263.84M	4.82B	329.86M	27.52B	26.45B	36.41B	35.85B	35.17B	35.39B	34.59B	35.11B	34.3B	34.2B	33.38B	33.67B	33.53B	33.1B	32.87B	31.87B	30.78B	31.46B	31.27B	32.17B	32.03B	32.09B
Research & Development	n/a	1.39B	9.47M	7.86M	8.11M	11.54M	9.16M	8.91M	8.47M	11.59M	9.98M	10.24M	10.74M	4.76B	11.1M	n/a	n/a	4.37B	n/a	n/a	n/a	3.82B	n/a	n/a	n/a	3.77B	n/a	n/a	n/a	3.94B	n/a	n/a	n/a	3.66B	n/a	n/a	n/a
Other Expenses	435M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-576M	-821M	-1.89B	-520M	-474M	-471M	-1.86B	-713M	-172M	-813M	-760M	-295M	-319M	-578M	-545M	1M	-732M	-680M	-710M	-808M	-835M	-643M
Operating Expenses	40.39B	41.88B	275M	251.51M	256.7M	284.68M	275.45M	254.44M	256.69M	278.78M	275.6M	273.23M	274.58M	8.47B	340.96M	28.9B	24.86B	35.41B	35.85B	35.17B	35.39B	33.73B	35.11B	34.3B	34.2B	33.38B	33.67B	33.53B	33.1B	32.87B	31.87B	30.78B	31.46B	31.27B	32.17B	32.03B	32.09B
Interest Expense	3.67B	5.74B	23.81M	9.4M	40.97M	7.59M	39.3M	27.42M	49.89M	34.37M	14.73M	5.71M	3.17M	2.58B	1.31M	976M	415M	93M	125M	66M	180M	41M	31M	33M	26M	30M	27M	126M	121M	120M	124M	262M	256M	264M	264M	272M	267M
Selling & Marketing Expenses	n/a	-1.39B	-38.54B	-37.34B	-36.8B	-37.55B	-35.86B	-36.59B	-34.61B	-33.67B	-31.46B	-30.15B	-30.21B	38.46B	-27.7B	n/a	n/a	66.69B	n/a	n/a	n/a	64.9B	n/a	n/a	n/a	63.46B	n/a	n/a	n/a	60.91B	n/a	n/a	n/a	61.65B	n/a	n/a	n/a
Cost & Expenses	156.74B	151.92B	1.07B	967.89M	969.41M	1.07B	1.1B	983.07M	966.85M	1.02B	1.04B	1B	985.99M	83.28B	1.05B	101.63B	89.1B	105.91B	112.25B	105.55B	105.09B	102.62B	106.5B	104.36B	101.67B	97.64B	101.06B	98.27B	97.13B	93.81B	95.68B	89.44B	90.39B	92.23B	97.71B	93.21B	92.63B
Income Tax Expense	6.48B	3.96B	42.29M	25.18M	34.78M	20.65M	37.96M	28.94M	34.49M	17.37M	41.29M	33.2M	38.92M	2.14B	34.2M	2.84B	3.43B	1.59B	3.32B	2.85B	3.17B	2.59B	3.11B	2.72B	2.77B	3.41B	2.29B	2.99B	3.15B	764M	2.83B	2.34B	-2.72B	1.9B	3.03B	2.59B	2.57B
Shares Outstanding (Basic)	951.47M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M
Shares Outstanding (Diluted)	951.47M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M	953.49M
EPS (Basic)	18.97	11.48	0.12	0.13	0.08	0.06	0.10	0.40	0.47	0.24	0.54	0.46	0.54	7.87	0.45	38.50	46.30	3.32	8.46	7.62	41.54	3.80	8.34	7.53	37.00	3.54	8.72	6.15	31.60	1.47	6.60	5.12	57.33	2.99	6.79	4.99	28.74
EPS (Diluted)	18.97	11.48	0.12	0.13	0.08	0.06	0.10	0.40	0.47	0.24	0.54	0.46	0.54	7.87	0.45	38.50	46.30	3.32	8.46	7.62	41.54	3.80	8.34	7.53	37.00	3.54	8.72	6.15	31.60	1.47	6.60	5.12	57.33	2.99	6.79	4.99	28.74
EBITDA	27.48B	22.71B	25.99B	25.86B	19.16B	17.26B	21.66B	20.2B	21.02B	11.9B	21.08B	17.69B	19.26B	17.36B	163.92M	16.08B	17.59B	10.41B	14.94B	14.47B	11.45B	10.01B	14.08B	13.2B	10.03B	10B	10.81B	8.63B	9.48B	2.18B	2.9B	7.59B	8.68B	8.48B	9.94B	7.81B	8.53B
EBIT	21.48B	20.69B	26.16B	23.45B	21.72B	11.16B	23.34B	19.45B	23.75B	11.9B	18.56B	14.21B	16.43B	12.36B	14.45B	11.33B	12.85B	4.93B	11.68B	10.33B	11.45B	6.35B	11.26B	10.08B	10.03B	6.86B	10.81B	9.14B	9.48B	6.58B	9.38B	7.59B	8.68B	5.04B	9.94B	7.81B	8.53B
Depreciation & Amortization	6B	6.36B	43.44M	39.04M	5.7B	5.69B	5.68B	5.56B	5.31B	5.19B	43.26M	44.38M	4.92B	5B	42.33M	4.75B	4.74B	4.2B	3.31B	4.04B	3.31B	3.31B	3.29B	3.23B	3.29B	3.1B	-276M	-732M	-133M	-2.39B	-6.42B	294M	326M	2.9B	-176M	472M	130M