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2801 Kikkoman

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  • 1395.5
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
1.35TMarket Cap21.47P/E (Static)

Kikkoman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.04%91.45B
24.60%96.3B
19.48%30.61B
17.47%23.96B
12.92%27.11B
101.38%14.61B
15.46%77.29B
7.61%25.62B
52.27%20.4B
37.28%24.01B
Net profit before non-cash adjustment
10.78%83.75B
24.36%75.61B
47.20%14.95B
25.41%22.8B
42.43%22.05B
-6.91%15.81B
12.11%60.8B
31.57%10.16B
7.84%18.18B
14.03%15.48B
Total adjustment of non-cash items
-21.16%23.99B
13.24%30.43B
167.41%7.31B
148.37%7.75B
-30.68%10.34B
-17.58%5.03B
-1.59%26.87B
-80.07%2.73B
-44.08%3.12B
150.70%14.91B
-Depreciation and amortization
12.06%26.92B
8.00%24.02B
11.71%6.36B
7.89%6.13B
4.98%5.83B
7.32%5.7B
11.03%22.24B
9.64%5.69B
14.08%5.68B
12.49%5.56B
-Reversal of impairment losses recognized in profit and loss
--1.93B
--0
--0
--0
--0
--0
1.53%996M
6.18%996M
--0
--0
-Share of associates
-64.89%-432M
-3.15%-262M
416.67%19M
-29.73%-144M
1.61%-61M
-1.33%-76M
-2.01%-254M
-50.00%-6M
11.20%-111M
-24.00%-62M
-Disposal profit
189.92%1.15B
-48.58%397M
-61.26%141M
64.00%123M
-41.98%76M
-71.78%57M
145.90%772M
118.37%364M
-35.90%75M
14.91%131M
-Other non-cash items
-188.97%-5.58B
101.28%6.27B
118.47%796M
164.99%1.64B
-51.67%4.49B
-198.79%-654M
-62.11%3.12B
-145.00%-4.31B
-515.98%-2.53B
883.90%9.29B
Changes in working capital
-67.44%-16.3B
6.25%-9.73B
-34.38%8.35B
-631.30%-6.59B
17.34%-5.28B
60.70%-6.22B
28.88%-10.38B
436.49%12.73B
90.04%-901M
-213.61%-6.39B
-Change in receivables
112.51%409M
-37.16%-3.27B
-7.63%5.3B
6.52%-7.35B
-89.20%-3.15B
37.57%1.93B
39.61%-2.38B
4.00%5.74B
9.48%-7.86B
-188.73%-1.67B
-Change in inventory
-661.28%-10.93B
71.39%-1.44B
-5,420.00%-2.13B
-83.25%919M
113.23%306M
93.53%-533M
65.34%-5.02B
100.57%40M
298.91%5.49B
14.01%-2.31B
-Change in payables
-7.36%-3.17B
-42.60%-2.95B
-22.09%5.65B
-117.41%-274M
59.97%-831M
15.02%-7.5B
-141.64%-2.07B
83.30%7.26B
-37.76%1.57B
-230.32%-2.08B
-Changes in other current assets
-25.51%-2.61B
-128.35%-2.08B
-54.90%-474M
208.74%112M
-385.15%-1.6B
32.75%-115M
19.54%-910M
-551.06%-306M
22.56%-103M
8.84%-330M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.22%1.37B
2.40%1.37B
-22.37%59M
10.59%491M
-11.56%153M
3.42%665M
25.45%1.34B
49.02%76M
-6.13%444M
246.00%173M
Interest paid (cash flow from operating activities)
-17.90%-1.73B
-45.88%-1.47B
-26.00%-378M
-44.28%-391M
-49.35%-345M
-73.17%-355M
-35.17%-1.01B
-40.19%-300M
-36.87%-271M
-43.48%-231M
Interest received (cash flow from operating activities)
20.33%4.87B
243.21%4.04B
109.62%1.2B
235.74%977M
301.38%871M
916.33%996M
990.74%1.18B
1,633.33%572M
939.29%291M
768.00%217M
Tax refund paid
-13.07%-21.97B
0.83%-19.43B
-64.91%-3.91B
2.62%-5.64B
-3.50%-7.08B
38.86%-2.81B
-28.32%-19.6B
29.69%-2.37B
-71.24%-5.79B
-24.13%-6.84B
Other operating cash inflow (outflow)
1M
0
1M
-100.00%-2M
0
0.00%1M
0
0
-200.00%-1M
0
Operating cash flow
-8.45%73.98B
36.51%80.81B
16.89%27.59B
28.72%19.4B
19.52%20.71B
310.20%13.11B
13.64%59.2B
16.19%23.6B
46.05%15.07B
45.70%17.33B
Investing cash flow
Net PPE purchase and sale
-33.16%-39.43B
-16.15%-29.61B
-77.95%-10.23B
46.82%-5.52B
-39.70%-7.29B
-58.29%-6.58B
-37.83%-25.49B
-29.44%-5.75B
-221.64%-10.37B
10.87%-5.22B
Net intangibles purchase and sale
13.09%-1.18B
-43.31%-1.36B
22.71%-160M
55.88%-180M
-457.14%-702M
-52.88%-318M
-9.46%-949M
-14.36%-207M
-56.92%-408M
31.52%-126M
Net business purchase and sale
--0
--7.11B
--0
---822M
--3.07B
--4.87B
--0
--0
--0
--0
Net investment product transactions
108.00%1.54B
-650.10%-19.21B
-2,097.67%-1.72B
-11,643.30%-11.2B
-548.81%-5.74B
70.25%-553M
-48.72%-2.56B
131.27%86M
114.50%97M
-358.55%-885M
Advance cash and loans provided to other parties
-173.82%-868M
25.24%-317M
---97M
27.18%-142M
41.57%-52M
81.43%-26M
22.63%-424M
--0
-19.63%-195M
-30.88%-89M
Repayment of advance payments to other parties and cash income from loans
58.10%332M
-43.55%210M
-34.41%122M
-65.71%12M
13.56%67M
-90.22%9M
-7.23%372M
77.14%186M
-71.31%35M
-10.61%59M
Dividends received (cash flow from investment activities)
75.76%1.22B
-74.13%693M
-84.32%159M
27.68%346M
12.50%171M
-98.63%17M
41.60%2.68B
116.67%1.01B
-42.09%271M
-54.35%152M
Net changes in other investments
87.38%-65M
-111.07%-515M
-218.42%-121M
93.98%-10M
-101.42%-1.13B
43.30%748M
44.04%-244M
54.76%-38M
-178.67%-166M
-40.50%-562M
Investing cash flow
10.55%-38.46B
-61.51%-42.99B
-155.90%-12.04B
-63.04%-17.51B
-74.07%-11.61B
59.23%-1.84B
-65.29%-26.62B
-407.00%-4.71B
-205.43%-10.74B
-5.86%-6.67B
Financing cash flow
Net issuance payments of debt
-95.32%32M
571.72%684M
-139.71%-54M
279.24%1.04B
-131.04%-104M
-410.53%-194M
-526.47%-145M
142.86%136M
-381.67%-578M
487.72%335M
Net common stock issuance
-56.90%-15.21B
-1,767.24%-9.69B
-33.33%-4M
-48,633.33%-1.46B
-1,003.73%-5.62B
-65,075.00%-2.61B
83.54%-519M
99.53%-3M
57.14%-3M
57.65%-509M
Increase or decrease of lease financing
-21.73%-7.8B
-3.82%-6.41B
-8.35%-2.15B
-4.65%-1.6B
-0.61%-1.33B
0.67%-1.33B
-10.33%-6.18B
-1.07%-1.99B
-18.66%-1.53B
-18.14%-1.32B
Cash dividends paid
-45.78%-22.85B
-18.58%-15.68B
--0
-12.73%-6.48B
--0
-23.07%-9.2B
-49.80%-13.22B
--0
-36.31%-5.75B
--0
Cash dividends for minorities
20.74%-256M
-1.57%-323M
-50.00%6M
-11,250.00%-227M
63.83%-85M
81.72%-17M
10.92%-318M
500.00%12M
-100.00%-2M
29.22%-235M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
200.00%1M
---1M
--0
0.00%-1M
-100.00%-2M
---1M
--0
--0
Financing cash flow
-46.69%-46.09B
-54.17%-31.42B
-19.58%-2.21B
-11.12%-8.73B
-312.31%-7.14B
-49.16%-13.35B
-13.85%-20.38B
27.69%-1.84B
-39.53%-7.86B
33.35%-1.73B
Net cash flow
Beginning cash position
19.94%119.16B
25.39%99.35B
22.13%99.07B
23.54%109.36B
42.90%103.95B
25.39%99.35B
42.30%79.23B
41.27%81.12B
58.51%88.53B
37.77%72.74B
Current changes in cash
-265.19%-10.56B
-47.57%6.4B
-21.75%13.35B
-94.02%-6.85B
-77.96%1.97B
79.79%-2.07B
-32.56%12.2B
1.29%17.05B
-401.54%-3.53B
197.90%8.93B
Effect of exchange rate changes
-117.97%-2.41B
69.41%13.42B
475.26%6.74B
11.12%-3.45B
-49.72%3.45B
76.89%6.68B
44.95%7.92B
-76.42%1.17B
-1,057.28%-3.88B
14,476.60%6.85B
End cash Position
-10.89%106.18B
19.94%119.16B
19.94%119.16B
22.13%99.07B
23.54%109.36B
42.90%103.95B
25.39%99.35B
25.39%99.35B
41.27%81.12B
58.51%88.53B
Free cash flow
-33.04%33.31B
52.34%49.74B
-2.51%17.19B
221.01%13.66B
6.31%12.7B
624.39%6.19B
0.38%32.65B
12.34%17.63B
-36.38%4.26B
104.68%11.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.04%91.45B24.60%96.3B19.48%30.61B17.47%23.96B12.92%27.11B101.38%14.61B15.46%77.29B7.61%25.62B52.27%20.4B37.28%24.01B
Net profit before non-cash adjustment 10.78%83.75B24.36%75.61B47.20%14.95B25.41%22.8B42.43%22.05B-6.91%15.81B12.11%60.8B31.57%10.16B7.84%18.18B14.03%15.48B
Total adjustment of non-cash items -21.16%23.99B13.24%30.43B167.41%7.31B148.37%7.75B-30.68%10.34B-17.58%5.03B-1.59%26.87B-80.07%2.73B-44.08%3.12B150.70%14.91B
-Depreciation and amortization 12.06%26.92B8.00%24.02B11.71%6.36B7.89%6.13B4.98%5.83B7.32%5.7B11.03%22.24B9.64%5.69B14.08%5.68B12.49%5.56B
-Reversal of impairment losses recognized in profit and loss --1.93B--0--0--0--0--01.53%996M6.18%996M--0--0
-Share of associates -64.89%-432M-3.15%-262M416.67%19M-29.73%-144M1.61%-61M-1.33%-76M-2.01%-254M-50.00%-6M11.20%-111M-24.00%-62M
-Disposal profit 189.92%1.15B-48.58%397M-61.26%141M64.00%123M-41.98%76M-71.78%57M145.90%772M118.37%364M-35.90%75M14.91%131M
-Other non-cash items -188.97%-5.58B101.28%6.27B118.47%796M164.99%1.64B-51.67%4.49B-198.79%-654M-62.11%3.12B-145.00%-4.31B-515.98%-2.53B883.90%9.29B
Changes in working capital -67.44%-16.3B6.25%-9.73B-34.38%8.35B-631.30%-6.59B17.34%-5.28B60.70%-6.22B28.88%-10.38B436.49%12.73B90.04%-901M-213.61%-6.39B
-Change in receivables 112.51%409M-37.16%-3.27B-7.63%5.3B6.52%-7.35B-89.20%-3.15B37.57%1.93B39.61%-2.38B4.00%5.74B9.48%-7.86B-188.73%-1.67B
-Change in inventory -661.28%-10.93B71.39%-1.44B-5,420.00%-2.13B-83.25%919M113.23%306M93.53%-533M65.34%-5.02B100.57%40M298.91%5.49B14.01%-2.31B
-Change in payables -7.36%-3.17B-42.60%-2.95B-22.09%5.65B-117.41%-274M59.97%-831M15.02%-7.5B-141.64%-2.07B83.30%7.26B-37.76%1.57B-230.32%-2.08B
-Changes in other current assets -25.51%-2.61B-128.35%-2.08B-54.90%-474M208.74%112M-385.15%-1.6B32.75%-115M19.54%-910M-551.06%-306M22.56%-103M8.84%-330M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.22%1.37B2.40%1.37B-22.37%59M10.59%491M-11.56%153M3.42%665M25.45%1.34B49.02%76M-6.13%444M246.00%173M
Interest paid (cash flow from operating activities) -17.90%-1.73B-45.88%-1.47B-26.00%-378M-44.28%-391M-49.35%-345M-73.17%-355M-35.17%-1.01B-40.19%-300M-36.87%-271M-43.48%-231M
Interest received (cash flow from operating activities) 20.33%4.87B243.21%4.04B109.62%1.2B235.74%977M301.38%871M916.33%996M990.74%1.18B1,633.33%572M939.29%291M768.00%217M
Tax refund paid -13.07%-21.97B0.83%-19.43B-64.91%-3.91B2.62%-5.64B-3.50%-7.08B38.86%-2.81B-28.32%-19.6B29.69%-2.37B-71.24%-5.79B-24.13%-6.84B
Other operating cash inflow (outflow) 1M01M-100.00%-2M00.00%1M00-200.00%-1M0
Operating cash flow -8.45%73.98B36.51%80.81B16.89%27.59B28.72%19.4B19.52%20.71B310.20%13.11B13.64%59.2B16.19%23.6B46.05%15.07B45.70%17.33B
Investing cash flow
Net PPE purchase and sale -33.16%-39.43B-16.15%-29.61B-77.95%-10.23B46.82%-5.52B-39.70%-7.29B-58.29%-6.58B-37.83%-25.49B-29.44%-5.75B-221.64%-10.37B10.87%-5.22B
Net intangibles purchase and sale 13.09%-1.18B-43.31%-1.36B22.71%-160M55.88%-180M-457.14%-702M-52.88%-318M-9.46%-949M-14.36%-207M-56.92%-408M31.52%-126M
Net business purchase and sale --0--7.11B--0---822M--3.07B--4.87B--0--0--0--0
Net investment product transactions 108.00%1.54B-650.10%-19.21B-2,097.67%-1.72B-11,643.30%-11.2B-548.81%-5.74B70.25%-553M-48.72%-2.56B131.27%86M114.50%97M-358.55%-885M
Advance cash and loans provided to other parties -173.82%-868M25.24%-317M---97M27.18%-142M41.57%-52M81.43%-26M22.63%-424M--0-19.63%-195M-30.88%-89M
Repayment of advance payments to other parties and cash income from loans 58.10%332M-43.55%210M-34.41%122M-65.71%12M13.56%67M-90.22%9M-7.23%372M77.14%186M-71.31%35M-10.61%59M
Dividends received (cash flow from investment activities) 75.76%1.22B-74.13%693M-84.32%159M27.68%346M12.50%171M-98.63%17M41.60%2.68B116.67%1.01B-42.09%271M-54.35%152M
Net changes in other investments 87.38%-65M-111.07%-515M-218.42%-121M93.98%-10M-101.42%-1.13B43.30%748M44.04%-244M54.76%-38M-178.67%-166M-40.50%-562M
Investing cash flow 10.55%-38.46B-61.51%-42.99B-155.90%-12.04B-63.04%-17.51B-74.07%-11.61B59.23%-1.84B-65.29%-26.62B-407.00%-4.71B-205.43%-10.74B-5.86%-6.67B
Financing cash flow
Net issuance payments of debt -95.32%32M571.72%684M-139.71%-54M279.24%1.04B-131.04%-104M-410.53%-194M-526.47%-145M142.86%136M-381.67%-578M487.72%335M
Net common stock issuance -56.90%-15.21B-1,767.24%-9.69B-33.33%-4M-48,633.33%-1.46B-1,003.73%-5.62B-65,075.00%-2.61B83.54%-519M99.53%-3M57.14%-3M57.65%-509M
Increase or decrease of lease financing -21.73%-7.8B-3.82%-6.41B-8.35%-2.15B-4.65%-1.6B-0.61%-1.33B0.67%-1.33B-10.33%-6.18B-1.07%-1.99B-18.66%-1.53B-18.14%-1.32B
Cash dividends paid -45.78%-22.85B-18.58%-15.68B--0-12.73%-6.48B--0-23.07%-9.2B-49.80%-13.22B--0-36.31%-5.75B--0
Cash dividends for minorities 20.74%-256M-1.57%-323M-50.00%6M-11,250.00%-227M63.83%-85M81.72%-17M10.92%-318M500.00%12M-100.00%-2M29.22%-235M
Net other fund-raising expenses 0.00%-1M50.00%-1M200.00%1M---1M--00.00%-1M-100.00%-2M---1M--0--0
Financing cash flow -46.69%-46.09B-54.17%-31.42B-19.58%-2.21B-11.12%-8.73B-312.31%-7.14B-49.16%-13.35B-13.85%-20.38B27.69%-1.84B-39.53%-7.86B33.35%-1.73B
Net cash flow
Beginning cash position 19.94%119.16B25.39%99.35B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B42.30%79.23B41.27%81.12B58.51%88.53B37.77%72.74B
Current changes in cash -265.19%-10.56B-47.57%6.4B-21.75%13.35B-94.02%-6.85B-77.96%1.97B79.79%-2.07B-32.56%12.2B1.29%17.05B-401.54%-3.53B197.90%8.93B
Effect of exchange rate changes -117.97%-2.41B69.41%13.42B475.26%6.74B11.12%-3.45B-49.72%3.45B76.89%6.68B44.95%7.92B-76.42%1.17B-1,057.28%-3.88B14,476.60%6.85B
End cash Position -10.89%106.18B19.94%119.16B19.94%119.16B22.13%99.07B23.54%109.36B42.90%103.95B25.39%99.35B25.39%99.35B41.27%81.12B58.51%88.53B
Free cash flow -33.04%33.31B52.34%49.74B-2.51%17.19B221.01%13.66B6.31%12.7B624.39%6.19B0.38%32.65B12.34%17.63B-36.38%4.26B104.68%11.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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