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Kikkoman Corporation
Kikkoman Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,362 | 26.1 | 2.97 | 0.11 | 1,112.36 |
Kikkoman Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 202,032,000,000.0 | 192,730,000,000.0 | 194,199,000,000.0 | 182,950,000,000.0 |
| Net Profit | 19,017,000,000.0 | 12,527,000,000.0 | 17,773,000,000.0 | 16,022,000,000.0 |
| EPS | 20.5 | — | — | — |
Kikkoman Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 745,539,000,000.0 | 708,979,000,000.0 | 660,835,000,000.0 | 618,899,000,000.0 |
| Net Profit | 61,615,000,000.0 | 61,695,000,000.0 | 56,441,000,000.0 | 43,733,000,000.0 |
| EPS | 66.0 | 65.0 | 11.8 | 9.1 |
Kikkoman Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 751,660,000,000.0 | 679,414,000,000.0 | 667,877,000,000.0 | 566,385,000,000.0 | — |
| Total Liabilities | 182,819,000,000.0 | 163,365,000,000.0 | 169,623,000,000.0 | 149,416,000,000.0 | — |
| Total Equity | 560,924,000,000.0 | 508,539,000,000.0 | 491,355,000,000.0 | 410,513,000,000.0 | — |
Kikkoman Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.0%Receivables 12.1%Inventory 14.7%Fixed assets (tangible) 37.3%Intangible assets 1.4%Long-term investments 1.0%Other assets 15.6%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 1.9%Payables 9.6%Other liabilities 12.3%Shareholders' equity 75.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 134,942.0 | 135,462.0 | 150,777.0 | 103,862.0 |
| Receivables | 90,640.0 | 82,584.0 | 83,822.0 | 75,070.0 |
| Inventory | 110,358.0 | 104,896.0 | 94,970.0 | 92,222.0 |
| Fixed assets (tangible) | 280,405.0 | 226,129.0 | 210,235.0 | 181,172.0 |
| Intangible assets | 10,887.0 | 8,130.0 | 8,368.0 | 9,452.0 |
| Long-term investments | 7,367.0 | 6,287.0 | 5,326.0 | 4,248.0 |
| Other assets | 117,061.0 | 115,926.0 | 114,379.0 | 100,359.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,217.0 | 3,842.0 | 3,773.0 | 17,054.0 |
| Long-term debt | 14,000.0 | 14,400.0 | 14,400.0 | 400.0 |
| Payables | 72,002.0 | 60,646.0 | 65,062.0 | 61,333.0 |
| Other liabilities | 92,600.0 | 84,477.0 | 86,388.0 | 70,629.0 |
| Shareholders' equity | 568,841.0 | 516,049.0 | 498,254.0 | 416,969.0 |
| Net tangible assets | 550,037.0 | 500,409.0 | 482,987.0 | 401,061.0 |
Kikkoman Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 90,508,000,000.0 | 73,978,000,000.0 | 80,807,000,000.0 | 59,197,000,000.0 | — |
| Investing Activities | -43,245,000,000.0 | -38,456,000,000.0 | -42,994,000,000.0 | -26,620,000,000.0 | — |
| Financing Activities | -53,088,000,000.0 | -46,086,000,000.0 | -31,418,000,000.0 | -20,379,000,000.0 | — |