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	346.5B	169.38B	4.57B	4.57B	4.56B	4.55B	4.49B	4.44B	4.47B	4.5B	94.57B	94.55B	205.57B	305.21B	327.18B	449.88B	453.73B	468.62B	465.67B	459.09B	457.43B	453.56B	447.74B	442.23B	435.54B	430.6B	426.65B	419.86B	410.14B	402.17B	399.51B	402.38B	406.21B	408.37B	403.89B	395.31B	384.57B
Cost of Revenue	227.9B	112.27B	3.01B	3.04B	3.05B	3.05B	3B	2.94B	2.94B	2.94B	77.02B	76.96B	148.96B	212.49B	208.17B	283.86B	281.51B	286.98B	285.36B	280.36B	280.03B	277.81B	273.18B	269.18B	263.87B	260.43B	257.1B	253.52B	247.45B	242.34B	242.37B	244.1B	246.61B	248.22B	245.01B	239.68B	232.88B
Gross Profit	118.59B	57.11B	1.56B	1.53B	1.51B	1.5B	1.48B	1.5B	1.54B	1.56B	17.55B	17.59B	56.61B	92.72B	119.01B	166.02B	172.22B	181.64B	180.31B	178.73B	177.4B	175.76B	174.56B	173.05B	171.68B	170.18B	169.54B	166.34B	162.7B	159.83B	157.14B	158.28B	159.6B	160.16B	158.88B	155.63B	151.7B
Operating Income	35.8B	14.45B	489.47M	464.85M	439.42M	431.87M	418.2M	437.1M	451.19M	458.9M	8.26B	8.24B	18.62B	30.15B	29.49B	41B	40.93B	39.83B	40.17B	39.34B	38.87B	38.42B	37.57B	37.5B	36.9B	36.5B	36.37B	34.97B	34.08B	32.84B	31.76B	32.6B	32.67B	32.6B	32.07B	30.01B	28.09B
Interest Income	14.15B	7.44B	138.75M	150.36M	160.62M	162.66M	182.93M	147.97M	127.84M	87.32M	4.21B	4.19B	4.94B	6.1B	2B	2.06B	1.36B	257M	264M	284M	268M	256M	256M	233M	248M	257M	241M	223M	184M	148M	131M	123M	120M	119M	114M	116M	112M
Pretax Income	39.95B	15.39B	493.08M	470.28M	429.63M	445.14M	432.12M	439.72M	454.73M	474.46M	10.2B	10.17B	20.41B	32.7B	27.75B	39.18B	39.09B	37.93B	39.4B	39.08B	38.86B	37.59B	38.12B	37.67B	36.65B	36B	31.23B	29.7B	28.02B	27.08B	29.8B	30.21B	30.42B	30.25B	29.66B	27.96B	26.14B
Net Income	29.21B	11.23B	369.12M	350.42M	305.82M	321.56M	311.76M	316.14M	326.77M	341.97M	7.85B	7.84B	15.14B	23.92B	19.55B	27.58B	27.51B	26.59B	27.06B	26.95B	26.86B	25.99B	25.74B	26.14B	24.85B	23.85B	21.86B	19.84B	18.84B	23.81B	25.28B	25.49B	25.42B	19.96B	19.06B	18.08B	17.2B
Selling & General & Admin	80.96B	41.25B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.04B	1.06B	5.61B	5.67B	32.93B	59.12B	90.71B	126.23B	133.88B	142.81B	141B	140.26B	139.39B	138.2B	136.99B	135.55B	134.78B	133.67B	133.17B	131.37B	128.62B	126.99B	125.38B	125.68B	126.93B	127.56B	126.81B	125.62B	123.61B
Research & Development	1.4B	1.41B	36.97M	36.66M	37.71M	38.07M	38.13M	38.95M	40.28M	42.55M	4.79B	4.79B	4.78B	4.77B	4.38B	4.37B	4.37B	4.37B	3.82B	3.82B	3.82B	3.82B	3.77B	3.77B	3.77B	3.77B	3.94B	3.94B	3.94B	3.94B	3.66B	3.66B	3.66B	3.66B	3.6B	3.6B	3.6B
Other Expenses	435M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-576M	-1.4B	-3.29B	-3.81B	-3.71B	-3.36B	-3.33B	-3.52B	-3.22B	-3.56B	-2.46B	-2.04B	-2.19B	-1.95B	-1.74B	-1.44B	-1.85B	-1.96B	-2.12B	-2.93B	-3.03B	-3B	-2.61B	-2.11B	-1.65B
Operating Expenses	82.8B	42.66B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.08B	1.1B	9.29B	9.35B	37.98B	62.57B	89.51B	125.02B	131.29B	141.81B	140.14B	139.39B	138.53B	137.34B	136.99B	135.55B	134.78B	133.67B	133.17B	131.37B	128.62B	126.99B	125.38B	125.68B	126.93B	127.56B	126.81B	125.62B	123.61B
Interest Expense	9.45B	5.81B	81.77M	97.26M	115.28M	124.2M	150.99M	126.41M	104.71M	57.99M	2.6B	2.59B	3.56B	3.97B	1.49B	1.61B	699M	464M	412M	318M	285M	131M	120M	116M	209M	304M	394M	491M	627M	762M	906M	1.05B	1.06B	1.07B	1.08B	1.1B	1.12B
Selling & Marketing Expenses	-77.26B	-114.07B	-150.23B	-147.55B	-146.81B	-144.61B	-140.73B	-136.33B	-129.89B	-125.49B	-53.36B	-49.6B	-19.45B	10.76B	39B	66.69B	66.69B	66.69B	64.9B	64.9B	64.9B	64.9B	63.46B	63.46B	63.46B	63.46B	60.91B	60.91B	60.91B	60.91B	61.65B	61.65B	61.65B	61.65B	59.6B	59.6B	59.6B
Cost & Expenses	310.7B	154.93B	4.08B	4.11B	4.12B	4.12B	4.07B	4B	4.02B	4.04B	86.31B	86.32B	186.94B	275.06B	297.68B	408.88B	412.8B	428.79B	425.5B	419.75B	418.56B	415.15B	410.17B	404.73B	398.64B	394.1B	390.27B	384.89B	376.07B	369.33B	367.75B	369.78B	373.54B	375.77B	371.82B	365.3B	356.48B
Income Tax Expense	10.5B	4.06B	122.9M	118.57M	122.33M	122.04M	118.76M	122.09M	126.35M	130.79M	2.26B	2.25B	5.06B	8.45B	7.9B	11.18B	11.19B	10.92B	11.92B	11.71B	11.58B	11.19B	12.01B	11.19B	11.46B	11.84B	9.2B	9.74B	9.09B	3.22B	4.35B	4.55B	4.79B	10.09B	10.39B	9.67B	8.79B
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)	30.70	11.81	0.38	0.36	0.63	1.03	1.21	1.65	1.71	1.78	9.41	9.32	47.36	93.12	88.57	96.58	65.70	60.94	61.42	61.30	61.21	56.67	56.41	56.79	55.41	50.01	47.94	45.82	44.79	70.52	72.04	72.23	72.10	43.51	42.55	41.49	40.56
EPS (Diluted)	30.70	11.81	0.38	0.36	0.63	1.03	1.21	1.65	1.71	1.78	9.41	9.32	47.36	93.12	88.57	96.58	65.70	60.94	61.42	61.30	61.21	56.67	56.41	56.79	55.41	50.01	47.94	45.82	44.79	70.52	72.04	72.23	72.10	43.51	42.55	41.49	40.56
EBITDA	102.04B	93.72B	88.27B	83.94B	78.28B	80.13B	74.77B	74.19B	71.68B	69.92B	75.39B	54.47B	52.86B	51.19B	44.24B	59.02B	57.41B	51.28B	50.88B	50.02B	48.74B	47.32B	47.32B	44.05B	39.48B	38.93B	31.11B	23.2B	22.16B	21.36B	27.66B	34.7B	34.91B	34.76B	30.73B	29.06B	27.26B
EBIT	91.78B	92.02B	82.5B	79.67B	75.67B	77.7B	78.44B	73.66B	68.42B	61.1B	61.55B	57.45B	54.57B	50.99B	43.56B	40.79B	39.79B	38.39B	39.82B	39.4B	39.15B	37.73B	38.24B	37.79B	36.85B	36.3B	36.02B	34.59B	33.04B	32.24B	30.7B	31.26B	31.47B	31.32B	30.73B	29.06B	27.26B
Depreciation & Amortization	12.44B	12.14B	11.47B	17.11B	22.63B	22.24B	21.74B	16.1B	10.59B	10.2B	10.01B	10.01B	14.71B	14.53B	13.73B	17B	16.29B	14.87B	13.98B	13.96B	13.15B	13.12B	12.9B	9.34B	5.38B	1.95B	-3.53B	-9.67B	-8.64B	-8.18B	-2.89B	3.35B	3.53B	3.33B	860M	-2.12B	-5.46B