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Complete financial analysis of Kikkoman Corporation (KIKOY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kikkoman Corporation, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Kikkoman Corporation (KIKOY)
About Kikkoman Corporation
Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. The company offers soy sauces, soy sauce soup bases, dipping and marinade sauces, handy seasoning mixes, and Del Monte seasonings; soy milk and Del Monte beverages; sweet sake for cooking; and wines. It also manufactures and sells canned fruits, canned corn, and tomato ketchup, as well as health foods; and purchases and sells oriental food products. In addition, the company produces and sells clinical diagnostic reagents, hygiene inspection agents, and processing enzymes, as well as chemical products, including hyaluronic acid; and offers real estate rental, logistics, and back-office support services. It serves home, and industrial and food service sectors. The company was formerly known as Kikkoman Shoyu Co., Ltd. and changed its name to Kikkoman Corporation in 1980. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 660.84B | 618.90B | 516.44B | 439.41B | 439.63B | 453.57B | 430.60B | 402.17B | 408.37B | 371.34B | 343.17B | 300.25B | 283.24B | 283.46B | 285.69B | 412.65B | 413.94B | 392.61B | 359.91B |
Cost of Revenue | 432.11B | 423.26B | 345.42B | 292.72B | 294.36B | 277.81B | 260.43B | 242.34B | 248.22B | 225.38B | 204.92B | 177.03B | 168.67B | 168.15B | 166.92B | 254.54B | 250.35B | 237.57B | 216.98B |
Gross Profit | 228.72B | 195.64B | 171.02B | 146.69B | 145.27B | 175.76B | 170.18B | 159.83B | 160.16B | 145.96B | 138.25B | 123.22B | 114.57B | 115.32B | 118.77B | 158.11B | 163.59B | 155.04B | 142.93B |
Gross Profit Ratio | 34.61% | 31.61% | 33.11% | 33.38% | 33.04% | 38.75% | 39.52% | 39.74% | 39.22% | 39.31% | 40.29% | 41.04% | 40.45% | 40.68% | 41.57% | 38.31% | 39.52% | 39.49% | 39.71% |
Research & Development | 5.07B | 5.17B | 4.89B | 4.76B | 4.41B | 3.82B | 3.77B | 3.94B | 3.66B | 3.60B | 3.56B | 3.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 91.79B | 145.65B | 126.56B | 111.58B | 114.19B | 31.84B | 31.45B | 30.51B | 29.63B | 27.72B | 27.00B | 25.55B | 24.43B | 24.62B | 24.16B | 27.88B | 27.82B | 133.40B | 124.37B |
Selling & Marketing | 48.75B | 46.08B | 42.75B | 38.46B | 108.73B | 105.50B | 102.22B | 96.48B | 97.93B | 92.87B | 87.40B | 77.85B | 72.37B | 71.49B | 73.52B | 109.85B | 111.92B | 0.00 | 0.00 |
SG&A | 140.55B | 131.69B | 113.85B | 99.28B | 102.82B | 134.39B | 130.19B | 123.05B | 123.90B | 120.59B | 114.40B | 103.41B | 96.81B | 96.11B | 97.68B | 137.74B | 139.74B | 133.40B | 124.37B |
Other Expenses | 9.71B | 0.00 | 0.00 | 0.00 | -3.36B | -3.51B | -2.31B | -2.10B | -5.80B | -1.99B | -1.70B | -939.00M | -1.90B | -2.06B | -1.15B | -1.41B | -1.51B | 0.00 | 0.00 |
Operating Expenses | 155.32B | 136.87B | 118.74B | 104.04B | 107.23B | 138.20B | 133.97B | 126.99B | 127.56B | 120.59B | 114.40B | 103.41B | 96.81B | 96.11B | 97.68B | 137.74B | 139.74B | 133.40B | 124.37B |
Cost & Expenses | 587.43B | 560.12B | 464.17B | 396.76B | 401.59B | 416.01B | 394.39B | 369.33B | 375.77B | 345.97B | 319.32B | 280.44B | 265.47B | 264.25B | 264.60B | 392.28B | 390.08B | 370.97B | 341.35B |
Interest Income | 17.37B | 1.46B | 157.00M | 152.00M | 257.00M | 256.00M | 257.00M | 148.00M | 119.00M | 114.00M | 132.00M | 116.00M | 120.00M | 189.00M | 247.00M | 399.00M | 713.00M | 1.22B | 852.00M |
Interest Expense | 8.76B | 995.00M | 737.00M | 919.00M | 723.00M | 131.00M | 304.00M | 762.00M | 1.07B | 1.14B | 1.51B | 1.57B | 1.51B | 1.45B | 1.54B | 1.47B | 1.07B | 1.05B | 660.00M |
Depreciation & Amortization | 24.02B | 22.24B | 20.03B | 19.24B | 18.26B | 13.94B | 13.16B | 13.49B | 13.13B | 12.90B | 13.00B | 12.16B | 12.61B | 12.15B | 12.04B | 17.24B | 17.66B | 16.29B | 14.22B |
EBITDA | 93.72B | 80.13B | 69.92B | 62.34B | 57.41B | 51.49B | 49.66B | 46.33B | 45.73B | 38.27B | 36.85B | 31.43B | 29.55B | 27.04B | 28.41B | 35.45B | 41.12B | 38.32B | 32.25B |
EBITDA Ratio | 14.18% | 13.09% | 14.00% | 14.08% | 12.81% | 11.35% | 11.47% | 11.52% | 11.20% | 10.34% | 10.21% | 9.91% | 10.31% | 10.70% | 11.45% | 8.89% | 9.93% | 9.95% | 9.50% |
Operating Income | 73.40B | 58.78B | 52.27B | 42.65B | 38.04B | 37.56B | 36.21B | 32.84B | 32.60B | 25.37B | 23.85B | 19.81B | 17.76B | 19.21B | 21.09B | 20.37B | 23.85B | 21.65B | 18.56B |
Operating Income Ratio | 11.11% | 9.50% | 10.12% | 9.71% | 8.65% | 8.28% | 8.41% | 8.17% | 7.98% | 6.83% | 6.95% | 6.60% | 6.27% | 6.78% | 7.38% | 4.94% | 5.76% | 5.51% | 5.16% |
Total Other Income/Expenses | 2.20B | 2.02B | 1.96B | 543.00M | -2.22B | 38.00M | -503.00M | -5.76B | -2.35B | -1.55B | -1.57B | -2.11B | -2.33B | -5.76B | -6.26B | -3.63B | -488.00M | -666.00M | -1.20B |
Income Before Tax | 75.61B | 60.54B | 53.98B | 42.99B | 37.61B | 37.60B | 36.00B | 27.08B | 30.25B | 23.82B | 22.28B | 17.70B | 15.43B | 13.45B | 14.83B | 16.74B | 23.37B | 20.98B | 17.36B |
Income Before Tax Ratio | 11.44% | 9.78% | 10.45% | 9.78% | 8.55% | 8.29% | 8.36% | 6.73% | 7.41% | 6.42% | 6.49% | 5.90% | 5.45% | 4.74% | 5.19% | 4.06% | 5.64% | 5.34% | 4.82% |
Income Tax Expense | 18.70B | 16.60B | 14.89B | 11.57B | 10.58B | 11.19B | 11.84B | 3.22B | 10.09B | 8.33B | 9.71B | 6.59B | 6.40B | 5.59B | 6.14B | 13.27B | 10.47B | 8.45B | 6.24B |
Net Income | 56.44B | 43.73B | 38.90B | 31.16B | 26.83B | 25.99B | 23.85B | 23.81B | 19.96B | 15.38B | 12.56B | 11.01B | 8.98B | 7.77B | 8.60B | 2.75B | 11.45B | 10.74B | 10.13B |
Net Income Ratio | 8.54% | 7.07% | 7.53% | 7.09% | 6.10% | 5.73% | 5.54% | 5.92% | 4.89% | 4.14% | 3.66% | 3.67% | 3.17% | 2.74% | 3.01% | 0.67% | 2.77% | 2.74% | 2.81% |
EPS | 59.19 | 45.67 | 40.59 | 32.46 | 27.95 | 135.39 | 123.71 | 123.28 | 102.66 | 39.10 | 31.41 | 27.42 | 21.90 | 18.87 | 20.83 | 6.80 | 29.58 | 27.23 | 26.16 |
EPS Diluted | 59.19 | 45.67 | 40.59 | 32.46 | 27.95 | 135.39 | 123.71 | 123.28 | 102.66 | 39.10 | 31.40 | 27.42 | 21.90 | 18.87 | 20.83 | 6.80 | 29.56 | 27.23 | 26.15 |
Weighted Avg Shares Out | 953.49M | 957.50M | 958.52M | 959.87M | 959.88M | 191.98M | 192.76M | 193.14M | 194.46M | 393.41M | 399.86M | 401.42M | 410.20M | 411.81M | 413.09M | 404.17M | 387.04M | 394.40M | 387.04M |
Weighted Avg Shares Out (Dil) | 953.49M | 957.50M | 958.52M | 959.87M | 959.88M | 191.98M | 192.76M | 193.14M | 194.46M | 393.45M | 400.03M | 401.42M | 410.20M | 411.81M | 413.09M | 404.17M | 387.25M | 394.40M | 387.25M |
Source: https://incomestatements.info
Category: Stock Reports