KIKOF
Kikkoman Corporation
Price Chart
Latest Quote
$9.24
+0.00 (+0.00%)
Current Price
| Previous Close | $9.24 |
| Open | $8.90 |
| Day High | $8.90 |
| Day Low | $8.90 |
| Volume | 134 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.16 / 1.70% |
| Shares Outstanding | 926.54M |
| Quarterly Dividend Yield | 1.70% |
| Quarterly Dividend | $0.16 |
| Total Debt | $380.03M |
| Cash Equivalents | $691.46M |
| Revenue | $4.61B |
| Net Income | $381.18M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $8.56B |
| P/E Ratio | 22.55 |
| EPS (TTM) | $0.41 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-33.86B |
| Sales | $4.61B |
| Income | $381.18M |
| Book/sh | $3.74 |
| Cash/sh | $120.63 |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 3.29 |
| Debt/Eq | 10.80 |
| EPS Growth TTM | 20.80% |
Returns & Margins
| ROA | 6.63% |
| ROE | 11.46% |
| Gross Margin | 33.88% |
| Operating Margin | 7.88% |
| Profit Margin | 8.26% |
Ownership
| Insider Ownership | 21.60% |
| Institutional Ownership | 38.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 5.66 |
| P/S | 0.01 |
| P/B | 2.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.24 |
| SMA50 | $9.06 |
| SMA200 | $8.73 |
| RSI | nan |
| ATR | 0.0246 |
| Shares Float | 770.62M |
| Volatility | 0.05 |
| Rel Volume | 20.00 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +6.18% |
| 6 Months | -1.64% |
| YTD | -0.60% |
| Year | +6.42% |
| 3 Years | -18.35% |
| 5 Years | -25.23% |
| 10 Years | +45.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $9.24 | 134 |
| 2026-06-24 | $9.24 | 0 |
| 2026-06-23 | $9.24 | 0 |
| 2026-06-22 | $9.24 | 0 |
| 2026-06-18 | $9.24 | 0 |
| 2026-06-17 | $9.24 | 0 |
| 2026-06-16 | $9.24 | 0 |
| 2026-06-15 | $9.24 | 0 |
| 2026-06-12 | $9.24 | 0 |
| 2026-06-11 | $9.24 | 0 |
| 2026-06-10 | $9.24 | 0 |
| 2026-06-09 | $9.24 | 0 |
| 2026-06-08 | $9.24 | 0 |
| 2026-06-05 | $9.24 | 0 |
| 2026-06-04 | $9.24 | 0 |
| 2026-06-03 | $9.24 | 0 |
| 2026-06-02 | $9.24 | 0 |
| 2026-06-01 | $9.24 | 0 |
| 2026-05-29 | $9.24 | 0 |
| 2026-05-28 | $9.24 | 0 |
| 2026-05-27 | $9.24 | 0 |
| 2026-05-26 | $9.24 | 0 |
About Kikkoman Corporation
Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. The company offers soy sauce, food products, beverages, and alcoholic drinks; Del Monte seasonings; soy milk and Del Monte beverages; and mirin and wine. It also manufactures and sells canned fruits, corn products, and tomato ketchup; health food; and purchases and sells oriental food products, as well as other products. In addition, the company produces and sells clinical diagnostic enzymes, hygiene test agents, and hyaluronic acid, as well as pharmaceuticals and chemical products; and offers real estate rental and transportation services. It offers its products under the Global CookBook, Kikkoman Recipes, Washoku Lesson, Food Forum, Kikkoman Soy Sauce Museum, Teriyaki Sauce Museum, Mirin Museum, and Kikkoman Global News & Stories brand names. 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.
đ° Latest News
Kikkoman embraces Gen Zâs love of Japanese culture in new campaign
Marketing Dive âĸ 2026-04-07T15:28:22Z
Global Tech Jitters Rattle Asian Stock Markets
MT Newswires âĸ 2026-02-06T10:38:18ZKikkoman (TSE:2801): Evaluating the Stockâs True Value After Recent Share Price Fluctuations
Simply Wall St. âĸ 2025-09-24T11:34:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $469,746,000,000 | $432,114,000,000 | $414,474,000,000 | $337,611,000,000 |
| Cost Of Revenue | $469,746,000,000 | $432,114,000,000 | $414,474,000,000 | $337,611,000,000 |
| Total Revenue | $708,979,000,000 | $660,835,000,000 | $618,899,000,000 | $516,440,000,000 |
| Operating Revenue | $708,979,000,000 | $660,835,000,000 | $618,899,000,000 | $516,440,000,000 |
| Expenses | ||||
| Interest Expense | $2,019,000,000 | $8,764,000,000 | $6,739,000,000 | $6,869,000,000 |
| Total Expenses | $635,280,000,000 | $594,101,000,000 | $563,529,000,000 | $465,757,000,000 |
| Net Non Operating Interest Income Expense | $9,624,000,000 | $8,609,000,000 | $5,172,000,000 | $3,299,000,000 |
| Interest Expense Non Operating | $2,019,000,000 | $8,764,000,000 | $6,739,000,000 | $6,869,000,000 |
| Operating Expense | $165,534,000,000 | $161,987,000,000 | $149,055,000,000 | $128,146,000,000 |
| Other Operating Expenses | $6,888,000,000 | $14,023,000,000 | $5,710,000,000 | $7,163,000,000 |
| General And Administrative Expense | $161,957,000,000 | $155,318,000,000 | $145,648,000,000 | $126,555,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,695,000,000 | $56,441,000,000 | $43,733,000,000 | $38,903,000,000 |
| Net Interest Income | $9,624,000,000 | $8,609,000,000 | $5,172,000,000 | $3,299,000,000 |
| Interest Income | $11,643,000,000 | $17,373,000,000 | $11,911,000,000 | $10,168,000,000 |
| Normalized Income | $61,695,000,000 | $56,441,000,000 | $43,733,000,000 | $38,903,000,000 |
| Net Income From Continuing And Discontinued Operation | $61,695,000,000 | $56,441,000,000 | $43,733,000,000 | $38,903,000,000 |
| Total Operating Income As Reported | $73,698,000,000 | $66,733,000,000 | $55,370,000,000 | $50,682,000,000 |
| Net Income Common Stockholders | $61,695,000,000 | $56,441,000,000 | $43,733,000,000 | $38,903,000,000 |
| Net Income | $61,695,000,000 | $56,441,000,000 | $43,733,000,000 | $38,903,000,000 |
| Net Income Including Noncontrolling Interests | $62,186,000,000 | $56,900,000,000 | $44,199,000,000 | $39,345,000,000 |
| Net Income Continuous Operations | $62,186,000,000 | $56,901,000,000 | $44,200,000,000 | $39,346,000,000 |
| Pretax Income | $83,754,000,000 | $75,605,000,000 | $60,797,000,000 | $54,231,000,000 |
| Interest Income Non Operating | $11,643,000,000 | $17,373,000,000 | $11,911,000,000 | $10,168,000,000 |
| Operating Income | $73,699,000,000 | $66,734,000,000 | $55,370,000,000 | $50,683,000,000 |
| Gross Profit | $239,233,000,000 | $228,721,000,000 | $204,425,000,000 | $178,829,000,000 |
| Per Share | ||||
| Diluted EPS | $64.99 | $11.84 | $9.13 | $40.59 |
| Basic EPS | $64.99 | $11.84 | $9.13 | $40.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $112,690,000,000 | $108,389,000,000 | $89,776,000,000 | $81,130,000,000 |
| Reconciled Depreciation | $26,917,000,000 | $24,020,000,000 | $22,240,000,000 | $20,030,000,000 |
| EBITDA (Bullshit earnings) | $112,690,000,000 | $108,389,000,000 | $89,776,000,000 | $81,130,000,000 |
| EBIT | $85,773,000,000 | $84,369,000,000 | $67,536,000,000 | $61,100,000,000 |
| Diluted Average Shares | $949,299,892 | $951,467,115 | $4,787,521,965 | $958,515,000 |
| Basic Average Shares | $949,299,892 | $951,467,115 | $4,787,521,965 | $958,515,000 |
| Diluted NI Availto Com Stockholders | $61,695,000,000 | $56,441,000,000 | $43,733,000,000 | $38,903,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-490,000,000 | $-458,000,000 | $-466,000,000 | $-441,000,000 |
| Tax Provision | $21,568,000,000 | $18,704,000,000 | $16,597,000,000 | $14,885,000,000 |
| Selling General And Administration | $161,957,000,000 | $155,318,000,000 | $145,648,000,000 | $126,555,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $500,409,000,000 | $482,987,000,000 | $401,061,000,000 | $348,243,000,000 |
| Total Assets | $679,414,000,000 | $667,877,000,000 | $566,385,000,000 | $503,061,000,000 |
| Total Non Current Assets | $344,564,000,000 | $325,394,000,000 | $285,174,000,000 | $262,868,000,000 |
| Other Non Current Assets | $511,000,000 | $180,000,000 | $173,000,000 | $172,000,000 |
| Non Current Deferred Taxes Assets | $3,049,000,000 | $2,695,000,000 | $3,058,000,000 | $3,431,000,000 |
| Investmentin Financial Assets | $75,129,000,000 | $75,726,000,000 | $69,680,000,000 | $68,961,000,000 |
| Goodwill And Other Intangible Assets | $8,130,000,000 | $8,368,000,000 | $9,452,000,000 | $9,573,000,000 |
| Other Intangible Assets | $4,934,000,000 | $4,965,000,000 | $4,795,000,000 | $4,947,000,000 |
| Current Assets | $334,849,000,000 | $342,482,000,000 | $281,211,000,000 | $240,192,000,000 |
| Other Current Assets | $11,907,000,000 | $12,913,000,000 | $10,057,000,000 | $6,315,000,000 |
| Inventory | $104,896,000,000 | $94,970,000,000 | $92,222,000,000 | $82,700,000,000 |
| Accounts Receivable | $82,584,000,000 | $83,822,000,000 | $75,070,000,000 | $69,407,000,000 |
| Cash Cash Equivalents And Short Term Investments | $135,462,000,000 | $150,777,000,000 | $103,862,000,000 | $81,770,000,000 |
| Cash And Cash Equivalents | $106,184,000,000 | $119,159,000,000 | $99,347,000,000 | $79,229,000,000 |
| Gross Accounts Receivable | - | $83,822,000,000 | $75,070,000,000 | $69,407,000,000 |
| Debt | ||||
| Total Debt | $59,013,000,000 | $59,910,000,000 | $50,983,000,000 | $43,459,000,000 |
| Long Term Debt And Capital Lease Obligation | $48,380,000,000 | $49,162,000,000 | $28,771,000,000 | $34,643,000,000 |
| Long Term Debt | $14,400,000,000 | $14,400,000,000 | $400,000,000 | $13,000,000,000 |
| Current Debt And Capital Lease Obligation | $10,633,000,000 | $10,748,000,000 | $22,212,000,000 | $8,816,000,000 |
| Current Debt | $3,842,000,000 | $3,773,000,000 | $17,054,000,000 | $4,503,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $163,365,000,000 | $169,623,000,000 | $149,416,000,000 | $139,154,000,000 |
| Total Non Current Liabilities Net Minority Interest | $75,314,000,000 | $74,552,000,000 | $50,661,000,000 | $55,929,000,000 |
| Other Non Current Liabilities | $4,764,000,000 | $4,516,000,000 | $3,213,000,000 | $3,187,000,000 |
| Non Current Deferred Taxes Liabilities | $14,674,000,000 | $13,059,000,000 | $10,051,000,000 | $8,754,000,000 |
| Current Liabilities | $88,051,000,000 | $95,071,000,000 | $98,755,000,000 | $83,225,000,000 |
| Other Current Liabilities | $13,104,000,000 | $14,580,000,000 | $12,045,000,000 | $9,006,000,000 |
| Payables | $63,583,000,000 | $69,280,000,000 | $63,972,000,000 | $64,755,000,000 |
| Total Tax Payable | $2,937,000,000 | $4,218,000,000 | $2,639,000,000 | $5,182,000,000 |
| Accounts Payable | $60,646,000,000 | $65,062,000,000 | $61,333,000,000 | $59,573,000,000 |
| Equity | ||||
| Common Stock Equity | $508,539,000,000 | $491,355,000,000 | $410,513,000,000 | $357,816,000,000 |
| Total Equity Gross Minority Interest | $516,049,000,000 | $498,254,000,000 | $416,969,000,000 | $363,907,000,000 |
| Stockholders Equity | $508,539,000,000 | $491,355,000,000 | $410,513,000,000 | $357,816,000,000 |
| Other Equity Interest | $99,673,000,000 | $106,549,000,000 | $63,013,000,000 | $42,213,000,000 |
| Retained Earnings | $415,215,000,000 | $376,307,000,000 | $329,482,000,000 | $297,116,000,000 |
| Long Term Equity Investment | $6,287,000,000 | $5,326,000,000 | $4,248,000,000 | $3,939,000,000 |
| Other | ||||
| Treasury Shares Number | $26,881,785 | $17,948,895 | $12,025,000 | $11,725,000 |
| Ordinary Shares Number | $942,534,225 | $951,467,115 | $957,391,010 | $957,691,010 |
| Share Issued | $969,416,010 | $969,416,010 | $969,416,010 | $969,416,010 |
| Tangible Book Value | $500,409,000,000 | $482,987,000,000 | $401,061,000,000 | $348,243,000,000 |
| Invested Capital | $526,781,000,000 | $509,528,000,000 | $427,967,000,000 | $375,319,000,000 |
| Working Capital | $246,798,000,000 | $247,411,000,000 | $182,456,000,000 | $156,967,000,000 |
| Capital Lease Obligations | $40,771,000,000 | $41,737,000,000 | $33,529,000,000 | $25,956,000,000 |
| Total Capitalization | $522,939,000,000 | $505,755,000,000 | $410,913,000,000 | $370,816,000,000 |
| Minority Interest | $7,510,000,000 | $6,899,000,000 | $6,456,000,000 | $6,091,000,000 |
| Treasury Stock | $31,808,000,000 | $16,973,000,000 | $7,326,000,000 | $6,808,000,000 |
| Additional Paid In Capital | $13,860,000,000 | $13,873,000,000 | $13,745,000,000 | $13,696,000,000 |
| Capital Stock | $11,599,000,000 | $11,599,000,000 | $11,599,000,000 | $11,599,000,000 |
| Common Stock | $11,599,000,000 | $11,599,000,000 | $11,599,000,000 | $11,599,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,455,000,000 | $3,728,000,000 | $4,658,000,000 | $5,322,000,000 |
| Long Term Capital Lease Obligation | $33,980,000,000 | $34,762,000,000 | $28,371,000,000 | $21,643,000,000 |
| Current Capital Lease Obligation | $6,791,000,000 | $6,975,000,000 | $5,158,000,000 | $4,313,000,000 |
| Defined Pension Benefit | $16,098,000,000 | $13,589,000,000 | $8,178,000,000 | $7,824,000,000 |
| Available For Sale Securities | $75,129,000,000 | $75,726,000,000 | $69,680,000,000 | $68,961,000,000 |
| Investment Properties | $9,231,000,000 | $9,275,000,000 | $9,213,000,000 | $9,292,000,000 |
| Goodwill | $3,196,000,000 | $3,403,000,000 | $4,657,000,000 | $4,626,000,000 |
| Net PPE | $226,129,000,000 | $210,235,000,000 | $181,172,000,000 | $159,676,000,000 |
| Gross PPE | $226,129,000,000 | $210,235,000,000 | $181,172,000,000 | $159,676,000,000 |
| Other Properties | $226,129,000,000 | $210,235,000,000 | $181,172,000,000 | $159,676,000,000 |
| Other Short Term Investments | $29,278,000,000 | $31,618,000,000 | $4,515,000,000 | $2,541,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $33,309,000,000 | $49,744,000,000 | $32,653,000,000 | $32,529,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,978,000,000 | $80,807,000,000 | $59,197,000,000 | $52,093,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,669,000,000 | $-31,063,000,000 | $-26,544,000,000 | $-19,564,000,000 |
| Investing Cash Flow | $-38,456,000,000 | $-42,994,000,000 | $-26,620,000,000 | $-16,105,000,000 |
| Net Other Investing Changes | $-65,000,000 | $-515,000,000 | $-244,000,000 | $-436,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,205,000,000 | $-9,691,000,000 | $-519,000,000 | $-3,154,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $-46,086,000,000 | $-31,418,000,000 | $-20,379,000,000 | $-17,900,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-1,000,000 | $-2,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-22,852,000,000 | $-15,676,000,000 | $-13,220,000,000 | $-8,825,000,000 |
| Common Stock Dividend Paid | $-22,852,000,000 | $-15,676,000,000 | $-13,220,000,000 | $-8,825,000,000 |
| Net Common Stock Issuance | $-15,205,000,000 | $-9,691,000,000 | $-519,000,000 | $-3,154,000,000 |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Dividends Received Cfi | $1,218,000,000 | $693,000,000 | $2,679,000,000 | $1,892,000,000 |
| Dividend Received Cfo | $1,371,000,000 | $1,368,000,000 | $1,336,000,000 | $1,065,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-13,000,000,000 | $-400,000,000 | $-202,000,000 |
| Issuance Of Debt | $0 | $14,000,000,000 | $400,000,000 | $0 |
| End Cash Position | $106,184,000,000 | $119,159,000,000 | $99,347,000,000 | $79,229,000,000 |
| Beginning Cash Position | $119,159,000,000 | $99,347,000,000 | $79,229,000,000 | $55,678,000,000 |
| Effect Of Exchange Rate Changes | $-2,411,000,000 | $13,417,000,000 | $7,920,000,000 | $5,464,000,000 |
| Changes In Cash | $-10,564,000,000 | $6,395,000,000 | $12,198,000,000 | $18,088,000,000 |
| Common Stock Payments | $-15,205,000,000 | $-9,691,000,000 | $-519,000,000 | $-3,154,000,000 |
| Net Issuance Payments Of Debt | $32,000,000 | $684,000,000 | $-145,000,000 | $34,000,000 |
| Net Short Term Debt Issuance | $32,000,000 | $-316,000,000 | $-145,000,000 | $236,000,000 |
| Net Long Term Debt Issuance | $0 | $1,000,000,000 | $0 | $-202,000,000 |
| Long Term Debt Payments | $0 | $-13,000,000,000 | $-400,000,000 | $-202,000,000 |
| Long Term Debt Issuance | $0 | $14,000,000,000 | $400,000,000 | $0 |
| Net Investment Purchase And Sale | $1,537,000,000 | $-19,210,000,000 | $-2,561,000,000 | $-1,722,000,000 |
| Sale Of Investment | $11,321,000,000 | $13,212,000,000 | $3,376,000,000 | $101,000,000 |
| Purchase Of Investment | $-9,784,000,000 | $-32,422,000,000 | $-5,937,000,000 | $-1,823,000,000 |
| Net Business Purchase And Sale | $0 | $7,114,000,000 | $0 | $3,671,000,000 |
| Sale Of Business | $0 | $7,114,000,000 | $0 | $3,671,000,000 |
| Net Intangibles Purchase And Sale | $-1,182,000,000 | $-1,360,000,000 | $-949,000,000 | $-867,000,000 |
| Sale Of Intangibles | $0 | $1,000,000 | $0 | $0 |
| Purchase Of Intangibles | $-1,182,000,000 | $-1,361,000,000 | $-949,000,000 | $-867,000,000 |
| Net PPE Purchase And Sale | $-39,428,000,000 | $-29,609,000,000 | $-25,493,000,000 | $-18,496,000,000 |
| Sale Of PPE | $59,000,000 | $93,000,000 | $102,000,000 | $201,000,000 |
| Purchase Of PPE | $-39,487,000,000 | $-29,702,000,000 | $-25,595,000,000 | $-18,697,000,000 |
| Taxes Refund Paid | $-21,972,000,000 | $-19,432,000,000 | $-19,595,000,000 | $-15,271,000,000 |
| Interest Received Cfo | $4,865,000,000 | $4,043,000,000 | $1,178,000,000 | $108,000,000 |
| Interest Paid Cfo | $-1,732,000,000 | $-1,469,000,000 | $-1,007,000,000 | $-745,000,000 |
| Change In Working Capital | $-16,297,000,000 | $-9,733,000,000 | $-10,382,000,000 | $-14,598,000,000 |
| Change In Other Current Assets | $-2,608,000,000 | $-2,078,000,000 | $-910,000,000 | $-1,131,000,000 |
| Change In Payable | $-3,166,000,000 | $-2,949,000,000 | $-2,068,000,000 | $4,966,000,000 |
| Change In Inventory | $-10,932,000,000 | $-1,436,000,000 | $-5,020,000,000 | $-14,485,000,000 |
| Change In Receivables | $409,000,000 | $-3,270,000,000 | $-2,384,000,000 | $-3,948,000,000 |
| Other Non Cash Items | $-5,580,000,000 | $6,272,000,000 | $3,116,000,000 | $8,223,000,000 |
| Depreciation And Amortization | $26,917,000,000 | $24,020,000,000 | $22,240,000,000 | $20,030,000,000 |
| Depreciation | $26,917,000,000 | $24,020,000,000 | $22,240,000,000 | $20,030,000,000 |
| Gain Loss On Sale Of PPE | $1,151,000,000 | $397,000,000 | $772,000,000 | $490,000,000 |
| Net Income From Continuing Operations | $83,754,000,000 | $75,605,000,000 | $60,797,000,000 | $54,231,000,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $-2,172,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $-1,000,000 |
Fetched: 2026-02-02