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Year on year Kikkoman Corp grew revenues 6.78% from 618.90bn to 660.84bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 29.06% net income growth from 43.73bn to 56.44bn.
Gross margin | 34.37% |
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Net profit margin | 9.06% |
Operating margin | 10.85% |
Return on assets | 9.85% |
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Return on equity | 13.10% |
Return on investment | 11.61% |
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Cash flow in JPYView more
In 2024, Kikkoman Corp increased its cash reserves by 19.94%, or 19.81bn. The company earned 80.81bn from its operations for a Cash Flow Margin of 12.23%. In addition the company used 42.99bn on investing activities and also paid 31.42bn in financing cash flows.
Cash flow per share | 93.16 |
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Price/Cash flow per share | 18.36 |
Book value per share | 517.98 |
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Tangible book value per share | 509.27 |
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Balance sheet in JPYView more
Current ratio | 4.01 |
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Quick ratio | 2.84 |
Total debt/total equity | 0.118 |
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Total debt/total capital | 0.1041 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.89% |
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Div growth rate (5 year) | 20.46% |
Payout ratio (TTM) | 36.63% |
EPS growth(5 years) | 16.93 |
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EPS (TTM) vs TTM 1 year ago | 27.24 |
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