Kikkoman Corporation (KIKOY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Kikkoman Corporation

PNK: KIKOY · Real-Time Price · USD
21.75
-0.79 (-3.50%)
At close: May 06, 2025, 2:37 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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