Kikkoman Corporation

Kikkoman Corporation

10.13
EUR
0.00
(0.00%)
7.23BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
343.29
377.56
420
416.45
446.77
472.52
458
457.78
538.79
129.27
554.42
746.84
798.48
- -
Basic EPS, GAAP
12.56
15.64
20.53
24.66
24.74
27.08
27.95
32.46
40.59
9.13
47.35
64.99
65.99
- -
Free Cash Flow per Basic Share
8.29
19.19
24.73
14.96
21.26
9.87
16.59
41.77
33.94
6.82
41.73
35.09
33.09
- -
Dividend per Share
4
4.08
4.83
9.6
8.02
7.4
8.4
8.4
9.21
2.76
13.15
24.07
25.17
- -
Book Value per Share
209.17
242.15
232.01
248.54
258.44
275.35
283.64
321.02
373.62
428.78
516.42
539.54
605.4
- -
Tangible Book Value per Share
185.98
219.22
214.83
236.54
247.48
264.65
273.44
310.51
363.63
418.91
507.62
530.92
593.65
- -
Basic Weighted Avg Shares
1,000
984
972
966
964
960
960
960
959
4,788
1,192
949
934
933
Sales/Revenue/Turnover
343,168
371,339
408,372
402,174
430,602
453,565
439,627
439,411
516,440
618,899
660,835
708,979
745,539
- -
Operating Margin (%)
6.95
6.83
7.98
8.17
8.48
8.47
7.94
9.48
9.81
8.95
10.1
10.4
10.19
- -
Depreciation Expense
13,002
12,901
11,936
12,339
13,160
13,258
18,259
19,235
20,030
22,240
24,020
26,917
26,746
- -
Net Income, GAAP
12,559
15,382
19,964
23,810
23,846
25,992
26,827
31,159
38,903
43,733
56,441
61,695
61,615
- -
Effective Tax Rate (%)
43.59
34.97
33.34
11.88
32.89
29.76
27.97
26.79
27.45
27.3
24.74
25.75
26.06
- -
Profit Margin (%)
3.66
4.14
4.89
5.92
5.54
5.73
6.1
7.09
7.53
7.07
8.54
8.7
8.26
- -
Working Capital
77,604
96,170
88,727
115,083
86,366
92,239
91,597
119,650
156,967
182,456
247,411
246,798
242,889
- -
LT Debt
63,111
61,382
59,358
43,354
13,040
34,479
32,751
32,746
34,643
28,771
49,162
48,380
48,930
- -
Total Equity
210,407
238,431
225,675
244,437
253,289
269,294
277,543
313,514
363,907
416,969
498,254
516,049
568,841
- -
Return on Invested Capital (%)
4.7
5.51
7.2
9.85
8.66
9.17
7.88
8.93
9.53
9.12
9.72
9.6
9.25
- -
Return on Capital (%)
4.73
5.39
6.83
8.39
8.47
8.83
8.66
9.73
11.39
11.01
12.2
11.07
10.67
- -
Return on Common Equity (%)
6.35
6.9
8.68
10.27
9.77
10.15
10
10.74
11.68
11.38
12.52
12.34
11.52
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,464
12,499
- -
LT Borrowings
14,400
14,000
- -
LT Finance Leases
33,500
34,930
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
934
927
927
Market Capitalization
1,150,959
1,325,640
1,539,810

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
330,195
348,900
- -
Cash, Cash Equivalents & STI
128,691
134,942
- -
Accounts Receivable, Net
87,109
90,640
- -
Inventories
102,846
110,358
- -
Total Current Liabilities
91,583
106,011
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,464
12,499
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.82%
12.79%
10.23%
Free Cash Flow
16.16%
-1.29%
-7.24%
Net Income, GAAP
12.33%
15.1%
-0.13%
Sales/Revenue/Turnover
6.44%
11.32%
5.16%
Total Cash Common Dividend
- -
25.28%
2.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
708,979
2026
- -
- -
- -
- -
745,539
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64.99
2026
- -
- -
- -
- -
65.99
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.07
2026
- -
- -
- -
- -
25.17
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shozaburo Nakano
Full Time Employees
7,911
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
250 Noda Noda CH Japan 278-8601
IPO Date
May 16, 1949
Business
Kikkoman Corporation Kikkoman Corporation engages primarily in the manufacture and sale of soy sauces, seasonings, beverages, and related food products worldwide. The company produces naturally brewed soy sauce, soy sauce soup bases, dipping and marinade sauces including teriyaki, Del Monte seasonings, soy milk, Del Monte beverages, mirin, wines, canned fruits, corn products, tomato ketchup, health foods, and oriental food products; it also offers clinical diagnostic reagents, hygiene inspection agents, processing enzymes, hyaluronic acid, and chemical products, alongside real estate rental, logistics, transportation, warehousing, and back-office support services. Kikkoman Corporation operates production facilities in Japan, the United States, the Netherlands, Singapore, Taiwan, China, and other regions, serving consumer and industrial markets in over 100 countries with North America as its largest export market; founded in 1917 through the merger of eight family-owned breweries in Noda, Chiba Prefecture, Japan, where its headquarters remain registered alongside a functional office in Tokyo. The company, formerly known as Noda Shoyu Co., Ltd. and later Kikkoman Shoyu Co., Ltd., changed its name to Kikkoman Corporation in 1980 to reflect its diversification. In recent developments, Kikkoman Corporation broke ground in June 2024 on a $560 million production facility in Jefferson, Wisconsin, expanding its U.S. operations alongside upgrades to its Walworth plant, creating over 80 new jobs and securing performance-based tax credits from the state; it established the Kikkoman Centre for Chinese Cuisine in November 2025 in partnership with Indian culinary leaders to promote gastronomic excellence via online platforms and events; additionally, the company executed multiple share buyback tranches in 2024 and 2025, including over 5.2 million shares for ¥6.8 billion in Q3 2025 and up to 16 million shares by March 2026, to optimize capital structure and enhance shareholder value.

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