Financials data is unavailable for this security.
View more
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% |
|---|---|
| Net profit margin | 9.06% |
| Operating margin | 10.85% |
| Return on assets | 9.85% |
|---|---|
| Return on equity | 13.10% |
| Return on investment | 11.61% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 18.34 |
| Book value per share | 517.98 |
|---|---|
| Tangible book value per share | 509.27 |
More ▼
Balance sheet in JPYView more
| Current ratio | 4.01 |
|---|---|
| Quick ratio | 2.84 |
| Total debt/total equity | 0.118 |
|---|---|
| Total debt/total capital | 0.1041 |
More ▼
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) | 0.89% |
|---|---|
| Div growth rate (5 year) | 20.46% |
| Payout ratio (TTM) | 36.63% |
| EPS growth(5 years) | 16.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.24 |
More ▼
