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Kikkoman Corporation
KIKOF•PNK
Consumer Defensive
Packaged Foods
$8.83
$0.00(0.00%)
Kikkoman Corporation (KIKOF) Financial Performance & Income Statement Overview
Review Kikkoman Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14085.72%
↑ 14085.72%
Operating Income Growth
16491.23%
↑ 16491.23%
Net Income Growth
17046.03%
↑ 17046.03%
Operating Cash Flow Growth
18035.41%
↑ 18035.41%
Operating Margin
10.39%
↑ 10.39%
Gross Margin
33.74%
↑ 33.74%
Net Profit Margin
8.70%
↑ 8.70%
ROE
12.06%
↑ 12.06%
ROIC
12.46%
↑ 12.46%
Kikkoman Corporation (KIKOF) Income Statement & Financial Overview
Review Kikkoman Corporation's (KIKOF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $178.22B | $165.96B | $1.22B | $1.10B |
| Cost of Revenue | $116.35B | $110.04B | $794.78M | $716.38M |
| Gross Profit | $61.87B | $55.92B | $425.18M | $382.62M |
| Gross Profit Ratio | $0.35 | $0.34 | $0.35 | $0.35 |
| R&D Expenses | $0.00 | $1.39B | $9.47M | $7.86M |
| SG&A Expenses | $39.96B | $40.49B | $265.53M | $243.66M |
| Operating Expenses | $40.39B | $41.88B | $275.00M | $251.51M |
| Total Costs & Expenses | $156.74B | $151.92B | $1.07B | $967.89M |
| Interest Income | $6.76B | $7.32B | $43.63M | $22.53M |
| Interest Expense | $3.67B | $5.74B | $23.81M | $9.40M |
| Depreciation & Amortization | $6.005B | $6.36B | $43.44M | $39.04M |
| EBITDA | $27.48B | $22.71B | $25.99B | $25.86B |
| EBITDA Ratio | $0.15 | $0.12 | $0.16 | $0.15 |
| Operating Income | $21.47B | $14.04B | $150.19M | $131.11M |
| Operating Income Ratio | $0.12 | $0.08 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $3.20B | $910.00M | -$21.03B | $21.91B |
| Income Before Tax | $24.67B | $14.97B | $160.56M | $147.14M |
| Income Before Tax Ratio | $0.14 | $0.09 | $0.13 | $0.13 |
| Income Tax Expense | $6.48B | $3.96B | $42.29M | $25.18M |
| Net Income | $18.05B | $10.92B | $118.44M | $121.73M |
| Net Income Ratio | $0.10 | $0.07 | $0.10 | $0.11 |
| EPS | $18.97 | $11.48 | $0.12 | $0.13 |
| Diluted EPS | $18.97 | $11.48 | $0.12 | $0.13 |
| Weighted Avg Shares Outstanding | $951.47M | $953.49M | $953.49M | $953.49M |
| Weighted Avg Shares Outstanding (Diluted) | $951.47M | $953.49M | $953.49M | $953.49M |
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