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	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	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	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	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	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	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	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	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	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	257M	264M	284M	268M	256M	256M	233M	248M	257M	241M	223M	184M	148M	131M	123M	120M	119M	114M	116M	112M
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	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	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	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	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	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	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	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	-504M	-1.08B	-1.9B	-3.79B	-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	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	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	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	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	-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	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	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	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	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	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)	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)	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	235.54	240.36	239.20	238.34	233.80	231.18	234.94	221.12	215.72	195.00	173.86	163.50	189.24	204.48	206.30	205.02	176.42	166.80	156.28	147.00
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	235.54	240.36	239.20	238.34	233.80	231.18	234.94	221.12	215.72	195.00	173.86	163.50	189.24	204.48	206.30	205.02	176.42	166.78	156.24	146.96
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	53.69B	53.29B	52.43B	51.16B	50.68B	50.67B	50.4B	49.75B	49.15B	48.82B	47.31B	46.21B	44.87B	43.69B	44.77B	44.8B	44.97B	44.68B	42.65B	40.82B
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	38.39B	39.82B	39.4B	39.15B	37.73B	38.24B	37.79B	36.85B	36.3B	31.62B	30.19B	28.64B	27.84B	30.7B	31.26B	31.47B	31.32B	30.73B	29.06B	27.26B
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	14.87B	13.98B	13.96B	13.15B	13.12B	13.1B	12.89B	12.85B	12.65B	12.44B	12.34B	12.13B	12.03B	11.93B	12.17B	12.13B	12.37B	12.61B	12.64B	12.72B