Kikkoman
2801.TFoods
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥745.5bn | ¥709.0bn | ¥660.8bn | ¥618.9bn | ¥516.4bn | ¥468.1bn |
| Operating income | ¥75.9bn | ¥73.7bn | ¥66.7bn | ¥55.4bn | ¥50.7bn | ¥41.7bn |
| Ordinary income | — | — | — | — | — | ¥41.5bn |
| Net income (owners) | ¥61.6bn | ¥61.7bn | ¥56.4bn | ¥43.7bn | ¥38.9bn | ¥28.8bn |
| Total assets | ¥751.7bn | ¥679.4bn | ¥667.9bn | ¥566.4bn | ¥503.1bn | ¥427.5bn |
| Net assets / equity | ¥568.8bn | ¥516.0bn | ¥498.3bn | ¥417.0bn | ¥363.9bn | ¥311.4bn |
| Operating cash flow | ¥90.5bn | ¥74.0bn | ¥80.8bn | ¥59.2bn | ¥52.1bn | ¥55.1bn |
| EPS (basic) | ¥65.99 | ¥64.99 | ¥59.19 | ¥45.67r | ¥40.59r | ¥30.03r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 103 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 103 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 81 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 239 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Domestic Foods Manufacturing And Sales | ¥155.7bn | ¥9.9bn |
| Domestic Others | ¥7.5bn | ¥1.6bn |
| Overseas Foods Manufacturing And Sales | ¥149.5bn | ¥40.9bn |
| Overseas Foods Wholesale | ¥432.8bn | ¥30.7bn |
| Adjustments & eliminations | — | −¥3.6bn |
| Total | ¥745.5bn | ¥83.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.