Kikkoman Corporation (KIKOY)

PNK: KIKOY · Real-Time Price · USD

22.54

1.04 (4.84%)

At close: May 02, 2025, 3:16 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	172.14B	164.23B	158.51B	152.54B	160.98B	157.63B	147.75B	131.58B	136.18B	124.94B	123.74B	91.15B	120.74B	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	112.15B	107.05B	102.87B	104.16B	108.38B	105.49B	96.44B	89.64B	87.82B	81.2B	78.96B	74.81B	72.98B	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	59.99B	57.18B	55.63B	48.38B	52.6B	52.14B	51.31B	41.94B	48.36B	43.74B	44.78B	16.33B	47.76B	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	21.19B	19.59B	18.58B	10.55B	16.47B	15.3B	16.45B	8.01B	16.63B	13.33B	14.3B	7.87B	12.55B	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	6.16B	3.37B	8.19B	2.11B	7.25B	4.75B	7.98B	4.4B	2.33B	1.41B	2.02B	4.16B	38M	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	22.66B	21.99B	15.73B	10.15B	18.07B	15.42B	16.9B	7.72B	16.73B	13.52B	16.01B	9.78B	12.65B	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	16.71B	18.19B	10.62B	7.36B	13.08B	11.16B	12.13B	5.55B	11.99B	9.77B	11.6B	7.56B	9.64B	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	37.47B	36.41B	35.88B	36.29B	34.93B	35.55B	33.71B	32.52B	30.58B	29.27B	29.28B	4.82B	34.06B	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	1.34B	1.17B	1.17B	1.53B	1.2B	1.29B	1.15B	1.41B	1.15B	1.14B	1.19B	4.76B	1.15B	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	-504M	-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	38.8B	37.58B	37.05B	37.82B	36.13B	36.84B	34.86B	33.94B	31.73B	30.41B	30.48B	8.47B	35.2B	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	3.36B	1.41B	5.91B	1.01B	5.16B	3.97B	6.78B	4.18B	1.7B	636M	352M	2.58B	135M	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	-1.34B	-1.17B	-1.17B	46.08B	-1.2B	-1.29B	-1.15B	42.75B	-1.15B	-1.14B	-1.19B	38.46B	6.03B	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	150.95B	144.63B	139.93B	141.98B	144.51B	142.33B	131.29B	123.57B	119.55B	111.61B	109.44B	83.28B	108.19B	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	5.97B	3.76B	5.02B	2.74B	4.98B	4.19B	4.68B	2.12B	4.75B	3.69B	4.32B	2.14B	3.53B	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)	475.73M	475.74M	475.85M	476.9M	478.38M	478.69M	478.7M	95.75M	95.77M	95.8M	95.8M	95.84M	95.95M	95.99M	95.99M	191.95M	191.97M	95.99M	95.99M	95.99M	191.98M	95.99M	95.99M	95.99M	191.98M	96.03M	96.37M	96.57M	193.13M	96.57M	96.57M	96.57M	193.15M	96.49M	97.11M	97.66M	195.33M
Shares Outstanding (Diluted)	475.73M	475.74M	475.85M	476.9M	478.38M	478.69M	478.7M	95.75M	95.77M	95.8M	95.81M	95.84M	95.95M	95.99M	95.99M	191.95M	191.97M	95.99M	95.99M	95.99M	191.98M	95.99M	95.99M	95.99M	191.98M	96.03M	96.37M	96.57M	193.13M	96.57M	96.57M	96.57M	193.15M	96.49M	97.11M	97.66M	195.33M
EPS (Basic)	37.94	22.96	35.12	38.14	22.20	15.38	27.32	116.60	126.62	57.92	125.12	101.92	120.88	78.72	93.58	38.50	46.30	33.22	84.58	76.20	41.54	38.04	83.42	75.34	37.00	35.42	87.18	61.52	31.60	14.70	66.04	51.16	57.34	29.94	67.86	49.88	28.74
EPS (Diluted)	37.94	22.96	35.12	38.14	22.20	15.38	27.32	116.60	126.62	57.92	125.12	101.92	120.88	78.72	93.58	38.50	46.30	33.22	84.58	76.20	41.54	38.04	83.42	75.34	37.00	35.42	87.18	61.52	31.60	14.70	66.04	51.16	57.34	29.94	67.86	49.88	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	16.75B	16.08B	17.59B	10.41B	14.94B	14.47B	13.87B	10.01B	14.08B	13.2B	13.39B	10B	13.8B	12.56B	12.79B	9.67B	12.3B	11.45B	11.45B	8.48B	13.39B	11.47B	11.63B
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	12.55B	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	2.18B	9.38B	7.59B	8.68B	5.04B	9.94B	7.81B	8.53B
Depreciation & Amortization	6B	6.36B	6.13B	5.83B	5.7B	5.69B	5.68B	5.56B	5.31B	5.19B	4.98B	4.94B	4.92B	5B	4.37B	4.75B	4.74B	4.2B	3.31B	4.04B	3.31B	3.31B	3.29B	3.23B	3.29B	3.29B	3.08B	3.19B	3.08B	3.08B	2.98B	2.98B	2.98B	2.98B	3.23B	2.94B	3.23B