Home2801 • TYO
KIKKOMAN CORPORATION
Follow
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 158.51B | 7.28% |
Operating expense | 42.17B | 18.43% |
Net income | 10.62B | -12.44% |
Net profit margin | 6.70 | -18.39% |
Earnings per share | — | — |
EBITDA | 19.16B | -8.83% |
Effective tax rate | 31.76% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.06B | 44.33% |
Total assets | 598.67B | 12.58% |
Total liabilities | 154.07B | 12.35% |
Total equity | 444.60B | — |
Shares outstanding | 191.16M | — |
Price to book | 3.47 | — |
Return on assets | 5.78% | — |
Return on capital | 6.97% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 10.62B | -12.44% |
Cash from operations | 13.11B | 310.20% |
Cash from investing | -1.84B | 59.23% |
Cash from financing | -13.34B | -49.16% |
Net change in cash | 4.60B | 170.96% |
Free cash flow | -2.53B | 85.77% |
Previous close
¥7,952.00
Day range
¥7,948.00 - ¥8,265.00
Year range
¥6,170.00 - ¥8,930.00
Market cap
1.59T JPY
P/E ratio
37.22
Dividend yield
0.83%
Primary exchange
TYO
About
Kikkoman Corporation is a Japanese food manufacturer. Its main products and services include soy sauce, food seasoning and flavoring, mirin, shōchū, and sake, juice and other beverages, pharmaceuticals, and restaurant management services.
Kikkoman has production plants and offices in Japan, the U.S., the Netherlands, Singapore, Taiwan, China and Canada. Kikkoman is the most popular brand of soy sauce in Japan and the United States. The village of Sappemeer in Groningen, the Netherlands, is the European headquarters of the company. A plant on the site began operations in 1997 and now produces over 400 million litres of soy sauce per annum. Wikipedia
Founded
Dec 7, 1917
Headquarters
Website
Employees
7,775