Kikkoman Corporation

Kikkoman Corporation

10.10
EUR
+0.07
(+0.65%)
Nov 09Next Earn

Important Dates

Kikkoman Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Kikkoman Corporation has 926.54M shares outstanding.

Shares Outstanding926.54M

Financial Position

As of March 31, 2026, Kikkoman Corporation maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.29
Quick Ratio1.27
Debt / Equity10.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count7,764.75

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average9.47

Balance Sheet

EUR

As of March 31, 2026, Kikkoman Corporation holds 735.67M in cash and equivalents against 334.89M in total debt, resulting in a net debt position of -510.02M. Total book value stands at 3.06B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents735.67M
Total Debt334.89M
Net Debt-510.02M
Equity (Book Value)3.06B
Book Value Per Share3.30
Working Capital1.32B

Stock Splits

Kikkoman Corporation's most recent stock split took place on March 28, 2024 with a 1:5 split ratio.

Last Split Date3/28/2024
Split Ratio1:5