Kikkoman Corporation
10.20
EUR
+0.10
(+0.99%)
Important Dates
Kikkoman Corporation's next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Kikkoman Corporation has 926.54M shares outstanding.
| Shares Outstanding | 926.54M |
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 Ratio | 3.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 10.80 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 7,764.75 |
Balance Sheet
EURAs 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 Equivalents | 735.67M |
| Total Debt | 334.89M |
| Net Debt | -510.02M |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.30 |
| Working Capital | 1.32B |
Stock Splits
Kikkoman Corporation's most recent stock split took place on March 28, 2024 with a 1:5 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:5 |