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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 | 34.52% |
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Net profit margin | 9.45% |
Operating margin | 10.98% |
Return on assets | 9.99% |
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Return on equity | 13.35% |
Return on investment | 11.82% |
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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 | 93.73 |
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Price/Cash flow per share | 17.43 |
Book value per share | 545.40 |
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Tangible book value per share | 536.45 |
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Balance sheet in JPYView more
Current ratio | 4.04 |
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Quick ratio | 2.86 |
Total debt/total equity | 0.1181 |
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Total debt/total capital | 0.1043 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 52.94% and 29.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.88% |
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Div growth rate (5 year) | 20.46% |
Payout ratio (TTM) | 31.01% |
EPS growth(5 years) | 16.93 |
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EPS (TTM) vs TTM 1 year ago | 52.06 |
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