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 | 178.22B | 165.96B | 172.14B | 164.23B | 158.51B | 152.54B | 160.98B | 157.63B | 147.75B | 131.58B | 136.18B | 124.94B | 123.74B | 91.15B | 120.74B | 112.14B | 100.76B |
Cost of Revenue | 116.35B | 110.04B | 112.15B | 107.05B | 102.87B | 104.16B | 108.38B | 105.49B | 96.44B | 89.64B | 87.82B | 81.2B | 78.96B | 74.81B | 72.98B | 72.73B | 64.24B |
Gross Profit | 61.87B | 55.92B | 59.99B | 57.18B | 55.63B | 48.38B | 52.6B | 52.14B | 51.31B | 41.94B | 48.36B | 43.74B | 44.78B | 16.33B | 47.76B | 39.41B | 36.52B |
Operating Income | 21.47B | 14.04B | 21.19B | 19.59B | 18.58B | 10.55B | 16.47B | 15.3B | 16.45B | 8.01B | 16.63B | 13.33B | 14.3B | 7.87B | 12.55B | 10.51B | 11.65B |
Interest Income | 6.76B | 7.32B | 6.16B | 3.37B | 8.19B | 2.11B | 7.25B | 4.75B | 7.98B | 4.4B | 2.33B | 1.41B | 2.02B | 4.16B | 38M | 768M | 1.17B |
Pretax Income | 24.67B | 14.97B | 22.66B | 21.99B | 15.73B | 10.15B | 18.07B | 15.42B | 16.9B | 7.72B | 16.73B | 13.52B | 16.01B | 9.78B | 12.65B | 10.36B | 12.43B |
Net Income | 18.05B | 10.92B | 16.71B | 18.19B | 10.62B | 7.36B | 13.08B | 11.16B | 12.13B | 5.55B | 11.99B | 9.77B | 11.6B | 7.56B | 9.64B | 7.39B | 8.89B |
Selling & General & Admin | 39.96B | 40.49B | 37.47B | 36.41B | 35.88B | 36.29B | 34.93B | 35.55B | 33.71B | 32.52B | 30.58B | 29.27B | 29.28B | 4.82B | 34.06B | 27.52B | 26.45B |
Research & Development | n/a | 1.39B | 1.34B | 1.17B | 1.17B | 1.53B | 1.2B | 1.29B | 1.15B | 1.41B | 1.15B | 1.14B | 1.19B | 4.76B | 1.15B | n/a | n/a |
Other Expenses | 435M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504M | -576M | -821M |
Operating Expenses | 40.39B | 41.88B | 38.8B | 37.58B | 37.05B | 37.82B | 36.13B | 36.84B | 34.86B | 33.94B | 31.73B | 30.41B | 30.48B | 8.47B | 35.2B | 28.9B | 24.86B |
Interest Expense | 3.67B | 5.74B | 3.36B | 1.41B | 5.91B | 1.01B | 5.16B | 3.97B | 6.78B | 4.18B | 1.7B | 636M | 352M | 2.58B | 135M | 976M | 415M |
Selling & Marketing Expenses | n/a | -1.39B | -1.34B | -1.17B | -1.17B | 46.08B | -1.2B | -1.29B | -1.15B | 42.75B | -1.15B | -1.14B | -1.19B | 38.46B | 6.03B | n/a | n/a |
Cost & Expenses | 156.74B | 151.92B | 150.95B | 144.63B | 139.93B | 141.98B | 144.51B | 142.33B | 131.29B | 123.57B | 119.55B | 111.61B | 109.44B | 83.28B | 108.19B | 101.63B | 89.1B |
Income Tax Expense | 6.48B | 3.96B | 5.97B | 3.76B | 5.02B | 2.74B | 4.98B | 4.19B | 4.68B | 2.12B | 4.75B | 3.69B | 4.32B | 2.14B | 3.53B | 2.84B | 3.43B |
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) | 37.94 | 22.96 | 35.12 | 38.14 | 22.20 | 15.38 | 27.32 | 116.60 | 126.62 | 57.92 | 125.12 | 101.92 | 120.88 | 78.72 | 93.58 | 38.50 | 46.30 |
EPS (Diluted) | 37.94 | 22.96 | 35.12 | 38.14 | 22.20 | 15.38 | 27.32 | 116.60 | 126.62 | 57.92 | 125.12 | 101.92 | 120.88 | 78.72 | 93.58 | 38.50 | 46.30 |
EBITDA | 27.48B | 22.71B | 25.99B | 25.86B | 19.16B | 17.26B | 21.66B | 20.2B | 21.02B | 11.9B | 21.08B | 17.69B | 19.26B | 17.36B | 16.75B | 16.08B | 17.59B |
EBIT | 21.48B | 20.69B | 26.16B | 23.45B | 21.72B | 11.16B | 23.34B | 19.45B | 23.75B | 11.9B | 18.56B | 14.21B | 16.43B | 12.36B | 12.55B | 11.33B | 12.85B |
Depreciation & Amortization | 6B | 6.36B | 6.13B | 5.83B | 5.7B | 5.69B | 5.68B | 5.56B | 5.31B | 5.19B | 4.98B | 4.94B | 4.92B | 5B | 4.37B | 4.75B | 4.74B |