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Year on year Kikkoman Corp grew revenues 7.29% from 660.84bn to 708.98bn while net income improved 9.31% from 56.44bn to 61.70bn.
Gross margin | 33.74% |
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Net profit margin | 8.77% |
Operating margin | 10.39% |
Return on assets | 9.23% |
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Return on equity | 12.34% |
Return on investment | 10.82% |
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Cash flow in JPYView more
In 2025, cash reserves at Kikkoman Corp fell by 12.98bn. However, the company earned 73.98bn from its operations for a Cash Flow Margin of 10.43%. In addition the company used 38.46bn on investing activities and also paid 46.09bn in financing cash flows.
Cash flow per share | 93.73 |
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Price/Cash flow per share | 14.00 |
Book value per share | 539.54 |
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Tangible book value per share | 530.92 |
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Balance sheet in JPYView more
Current ratio | 3.80 |
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Quick ratio | 2.61 |
Total debt/total equity | 0.116 |
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Total debt/total capital | 0.1026 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.02% |
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Div growth rate (5 year) | 22.32% |
Payout ratio (TTM) | 38.36% |
EPS growth(5 years) | 18.38 |
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EPS (TTM) vs TTM 1 year ago | 9.70 |
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