Kikkoman Corporation (KIKOY)
PNK: KIKOY
· Real-Time Price · USD
21.75
-0.79 (-3.50%)
At close: May 06, 2025, 2:37 PM
Kikkoman Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 680.54B | 660.83B | 647.41B | 636.25B | 629.66B | 618.9B | 597.94B | 573.14B | 540.45B | 516.44B | 476.01B | 460.57B | 447.76B | 424.78B | 446.75B | 449.88B | 453.73B |
Cost of Revenue | 445.59B | 432.11B | 426.23B | 422.47B | 420.91B | 414.47B | 399.95B | 379.38B | 355.09B | 337.61B | 322.79B | 307.96B | 299.49B | 284.76B | 280.45B | 283.86B | 281.51B |
Gross Profit | 234.96B | 228.72B | 221.18B | 213.78B | 208.75B | 204.43B | 197.99B | 193.76B | 185.36B | 178.83B | 153.22B | 152.61B | 148.28B | 140.02B | 166.3B | 166.02B | 172.22B |
Operating Income | 76.3B | 73.4B | 69.92B | 65.2B | 60.91B | 58.78B | 56.23B | 56.4B | 54.43B | 52.28B | 52.14B | 48.06B | 45.23B | 42.58B | 41.93B | 41B | 40.93B |
Interest Income | 23.61B | 25.02B | 19.82B | 20.91B | 22.29B | 22.08B | 24.37B | 19.46B | 16.12B | 10.17B | 9.92B | 7.63B | 6.99B | 6.14B | 2.04B | 2.06B | 1.36B |
Pretax Income | 84.29B | 75.34B | 70.52B | 65.94B | 59.37B | 60.54B | 58.11B | 56.77B | 54.88B | 53.98B | 56.05B | 51.97B | 48.8B | 45.23B | 40.28B | 39.18B | 39.09B |
Net Income | 63.87B | 56.44B | 52.88B | 49.25B | 42.22B | 43.73B | 41.92B | 40.83B | 39.43B | 38.9B | 40.91B | 38.56B | 36.19B | 33.48B | 29.11B | 27.58B | 27.51B |
Selling & General & Admin | 154.33B | 150.25B | 146.05B | 143.51B | 142.65B | 140.47B | 136.71B | 132.36B | 126.09B | 121.66B | 93.95B | 97.43B | 95.68B | 92.85B | 124.44B | 126.23B | 133.88B |
Research & Development | 3.9B | 5.07B | 5.21B | 5.08B | 5.19B | 5.17B | 5.05B | 5B | 4.85B | 4.89B | 8.24B | 8.24B | 7.1B | 5.9B | 5.52B | 4.37B | 4.37B |
Other Expenses | 435M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504M | -1.08B | -1.9B | -3.79B | -3.81B | -3.71B |
Operating Expenses | 158.66B | 155.32B | 151.26B | 148.59B | 147.84B | 145.65B | 141.76B | 137.36B | 130.94B | 126.55B | 101.08B | 104.56B | 103.05B | 97.43B | 124.37B | 125.02B | 131.29B |
Interest Expense | 14.18B | 16.42B | 11.69B | 13.48B | 16.05B | 16.91B | 20.08B | 16.63B | 13.29B | 6.87B | 5.26B | 3.7B | 4.04B | 4.1B | 1.62B | 1.61B | 699M |
Selling & Marketing Expenses | -3.9B | -5.07B | 42.4B | 42.53B | 42.42B | 42.44B | 39.11B | 39.16B | 39.31B | 39.27B | 34.98B | 42.16B | 43.3B | 44.49B | 72.72B | 66.69B | 66.69B |
Cost & Expenses | 604.25B | 587.43B | 577.49B | 571.05B | 568.75B | 560.12B | 541.71B | 516.74B | 486.02B | 464.16B | 423.87B | 412.51B | 402.53B | 382.2B | 404.82B | 408.88B | 412.8B |
Income Tax Expense | 20.16B | 18.7B | 17.49B | 16.5B | 16.93B | 16.6B | 15.97B | 15.74B | 15.25B | 14.88B | 14.91B | 13.69B | 12.83B | 11.94B | 11.39B | 11.18B | 11.19B |
Shares Outstanding (Basic) | 475.73M | 475.74M | 475.85M | 476.9M | 478.38M | 478.69M | 478.7M | 95.75M | 95.77M | 95.8M | 95.8M | 95.84M | 95.95M | 95.99M | 95.99M | 191.95M | 191.97M |
Shares Outstanding (Diluted) | 475.73M | 475.74M | 475.85M | 476.9M | 478.38M | 478.69M | 478.7M | 95.75M | 95.77M | 95.8M | 95.81M | 95.84M | 95.95M | 95.99M | 95.99M | 191.95M | 191.97M |
EPS (Basic) | 134.16 | 118.42 | 110.84 | 103.04 | 181.50 | 285.92 | 328.46 | 426.26 | 411.58 | 405.84 | 426.64 | 395.10 | 331.68 | 257.10 | 211.60 | 202.60 | 240.30 |
EPS (Diluted) | 134.16 | 118.42 | 110.84 | 103.04 | 181.50 | 285.92 | 328.46 | 426.26 | 411.58 | 405.84 | 426.64 | 395.10 | 331.68 | 257.10 | 211.60 | 202.60 | 240.30 |
EBITDA | 102.04B | 93.72B | 88.27B | 83.94B | 78.28B | 80.13B | 74.77B | 74.19B | 71.68B | 69.92B | 75.39B | 71.06B | 69.45B | 67.78B | 60.83B | 59.02B | 57.41B |
EBIT | 91.78B | 92.02B | 82.5B | 79.67B | 75.67B | 77.7B | 78.44B | 73.66B | 68.42B | 61.1B | 61.55B | 55.55B | 52.68B | 49.1B | 41.66B | 40.79B | 39.79B |
Depreciation & Amortization | 24.32B | 24.02B | 23.35B | 22.91B | 22.63B | 22.24B | 21.74B | 21.04B | 20.42B | 20.03B | 19.84B | 19.23B | 19.04B | 18.86B | 18.05B | 17B | 16.29B |