Loading...

Kikkoman Corporation

KIKOYPNK
Consumer Defensive
Packaged Foods
$19.00
$0.00(0.00%)

Kikkoman Corporation (KIKOY) Financial Performance & Income Statement Overview

Review Kikkoman Corporation (KIKOY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
7.29%
7.29%
Operating Income Growth
5.28%
5.28%
Net Income Growth
9.31%
9.31%
Operating Cash Flow Growth
-8.45%
8.45%
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 (KIKOY) Income Statement & Financial Overview

Explore comprehensive income reports for Kikkoman Corporation KIKOY, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$173.46B$179.95B$177.35B$178.22B
Cost of Revenue$117.70B$118.96B$116.73B$116.35B
Gross Profit$55.76B$60.98B$60.62B$61.87B
Gross Profit Ratio$0.32$0.34$0.34$0.35
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$41.54B$40.55B$39.91B$39.96B
Operating Expenses$41.54B$41.13B$39.91B$40.39B
Total Costs & Expenses$159.24B$160.09B$156.64B$156.74B
Interest Income$0.00$0.00$0.00$6.76B
Interest Expense$0.00$0.00$0.00$3.67B
Depreciation & Amortization$6.92B$6.005B$1.34B$6.005B
EBITDA$18.14B$26.96B$22.05B$27.48B
EBITDA Ratio$0.10$0.15$0.12$0.15
Operating Income$14.22B$19.86B$20.71B$21.47B
Operating Income Ratio$0.08$0.11$0.12$0.12
Other Income/Expenses (Net)-$562.00M$2.85B$1.87B$3.20B
Income Before Tax$13.66B$22.71B$22.58B$24.67B
Income Before Tax Ratio$0.08$0.13$0.13$0.14
Income Tax Expense$3.24B$6.01B$5.84B$6.48B
Net Income$10.37B$16.57B$16.71B$18.05B
Net Income Ratio$0.06$0.09$0.09$0.10
EPS$11.02$17.45$17.52$18.97
Diluted EPS$11.02$17.49$17.47$18.97
Weighted Avg Shares Outstanding$940.72M$947.83M$953.80M$951.47M
Weighted Avg Shares Outstanding (Diluted)$940.72M$947.83M$956.67M$951.47M

Financial performance has remained strong, with revenue growing from $178.22B in Q1 2024 to $173.46B in Q4 2024. Gross profit continued to perform well, with margins at 32% in the latest quarter. Operating income reached $14.22B in Q4 2024, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $18.14B. Net income dropped to $10.37B, keeping EPS at $11.02. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;