OTC · Financial Statements
Kikkoman Corporation (KIKOY) Financial Statements
$19.65
OTC: KIKOY
Market Cap $9.10B
Overview Financials Dividend Kikkoman Corporation most recently reported annual revenue of $790.5B, net profit of $65.3B, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $516.4B $618.9B $660.8B $709.0B $790.5B Operating Profit $52.3B $58.8B $73.4B $73.7B $84.3B Net Profit $38.9B $43.7B $56.4B $61.7B $65.3B EPS $81.18 $91.34 $118.38 $129.98 $140.60 Op Margin 10.1% 9.5% 11.1% 10.4% 10.7%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $503.1B $566.4B $667.9B $679.4B $754.9B Total Liabilities $139.2B $149.4B $169.6B $163.4B $183.6B Cash $79.2B $99.3B $119.2B $106.2B $112.3B Borrowings $43.5B $51.0B $59.9B $59.0B $61.7B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $52.1B $59.2B $80.8B $74.0B $96.0B Investing Cash Flow $-35.7B $-53.2B $-74.1B $-79.1B $-105.6B Financing Cash Flow $-9.1B $-7.0B $-16.4B $-23.3B $-31.3B Net Cash Flow $23.6B $20.1B $19.8B $-13.0B $-1.2B Free Cash Flow $32.5B $32.7B $49.7B $33.3B $36.2B
Valuation & Return Ratios
Metric Value PEG Ratio 15.91 EV / EBITDA 12.61 FCF Yield 0.00% Quick Ratio 2.25 Interest Coverage 15.65 Return 1Y 21.87% Return 3Y 3.94% Return 5Y -11.41%
Screens featuring this stock