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
680.54B 660.83B 647.41B 636.25B 629.66B 618.9B 597.94B 573.14B 540.45B 516.44B 476.01B 460.57B 447.76B 424.78B 446.75B 449.88B 453.73B
Cost of Revenue
445.59B 432.11B 426.23B 422.47B 420.91B 414.47B 399.95B 379.38B 355.09B 337.61B 322.79B 307.96B 299.49B 284.76B 280.45B 283.86B 281.51B
Gross Profit
234.96B 228.72B 221.18B 213.78B 208.75B 204.43B 197.99B 193.76B 185.36B 178.83B 153.22B 152.61B 148.28B 140.02B 166.3B 166.02B 172.22B
Operating Income
76.3B 73.4B 69.92B 65.2B 60.91B 58.78B 56.23B 56.4B 54.43B 52.28B 52.14B 48.06B 45.23B 42.58B 41.93B 41B 40.93B
Interest Income
23.61B 25.02B 19.82B 20.91B 22.29B 22.08B 24.37B 19.46B 16.12B 10.17B 9.92B 7.63B 6.99B 6.14B 2.04B 2.06B 1.36B
Pretax Income
84.29B 75.34B 70.52B 65.94B 59.37B 60.54B 58.11B 56.77B 54.88B 53.98B 56.05B 51.97B 48.8B 45.23B 40.28B 39.18B 39.09B
Net Income
63.87B 56.44B 52.88B 49.25B 42.22B 43.73B 41.92B 40.83B 39.43B 38.9B 40.91B 38.56B 36.19B 33.48B 29.11B 27.58B 27.51B
Selling & General & Admin
154.33B 150.25B 146.05B 143.51B 142.65B 140.47B 136.71B 132.36B 126.09B 121.66B 93.95B 97.43B 95.68B 92.85B 124.44B 126.23B 133.88B
Research & Development
3.9B 5.07B 5.21B 5.08B 5.19B 5.17B 5.05B 5B 4.85B 4.89B 8.24B 8.24B 7.1B 5.9B 5.52B 4.37B 4.37B
Other Expenses
435M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -504M -1.08B -1.9B -3.79B -3.81B -3.71B
Operating Expenses
158.66B 155.32B 151.26B 148.59B 147.84B 145.65B 141.76B 137.36B 130.94B 126.55B 101.08B 104.56B 103.05B 97.43B 124.37B 125.02B 131.29B
Interest Expense
14.18B 16.42B 11.69B 13.48B 16.05B 16.91B 20.08B 16.63B 13.29B 6.87B 5.26B 3.7B 4.04B 4.1B 1.62B 1.61B 699M
Selling & Marketing Expenses
-3.9B -5.07B 42.4B 42.53B 42.42B 42.44B 39.11B 39.16B 39.31B 39.27B 34.98B 42.16B 43.3B 44.49B 72.72B 66.69B 66.69B
Cost & Expenses
604.25B 587.43B 577.49B 571.05B 568.75B 560.12B 541.71B 516.74B 486.02B 464.16B 423.87B 412.51B 402.53B 382.2B 404.82B 408.88B 412.8B
Income Tax Expense
20.16B 18.7B 17.49B 16.5B 16.93B 16.6B 15.97B 15.74B 15.25B 14.88B 14.91B 13.69B 12.83B 11.94B 11.39B 11.18B 11.19B
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)
134.16 118.42 110.84 103.04 181.50 285.92 328.46 426.26 411.58 405.84 426.64 395.10 331.68 257.10 211.60 202.60 240.30
EPS (Diluted)
134.16 118.42 110.84 103.04 181.50 285.92 328.46 426.26 411.58 405.84 426.64 395.10 331.68 257.10 211.60 202.60 240.30
EBITDA
102.04B 93.72B 88.27B 83.94B 78.28B 80.13B 74.77B 74.19B 71.68B 69.92B 75.39B 71.06B 69.45B 67.78B 60.83B 59.02B 57.41B
EBIT
91.78B 92.02B 82.5B 79.67B 75.67B 77.7B 78.44B 73.66B 68.42B 61.1B 61.55B 55.55B 52.68B 49.1B 41.66B 40.79B 39.79B
Depreciation & Amortization
24.32B 24.02B 23.35B 22.91B 22.63B 22.24B 21.74B 21.04B 20.42B 20.03B 19.84B 19.23B 19.04B 18.86B 18.05B 17B 16.29B