KIKOF Dividend: Kikkoman Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KIKOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	706,421	708,979	660,835	618,899	516,440	439,411
Revenue Growth (YoY)	4%	7%	7%	20%	18%	0%
Cost of Revenue	468,874	469,746	432,114	414,474	337,611	285,178
Gross Profit	237,547	239,233	228,721	204,425	178,829	154,233
Selling, General & Admin	162,647	145,449	140,783	131,930	114,095	99,531
Research & Development	--	5,362	5,067	5,174	4,892	4,758
Operating Expenses	166,232	162,113	158,614	146,148	128,455	110,646
Other Non Operating Income (Expenses)	--	-205	-715	-529	-703	-312
Pretax Income	80,163	83,754	75,605	60,797	54,231	43,194
Income Tax Expense	20,715	21,568	18,704	16,597	14,885	11,572
Net Income	58,942	61,695	56,441	43,733	38,903	31,159
Net Income Growth	-8%	9%	28.99%	12%	25%	16%
Shares Outstanding (Diluted)	941.91	949.32	953.49	957.5	958.51	959.86
Shares Change (YoY)	-1%	0%	0%	0%	0%	400%
EPS (Diluted)	62.57	64.98	59.19	45.67	40.58	32.46
EPS Growth	-7%	10%	30%	13%	25%	-77%
Free Cash Flow	--	33,309	49,743	32,653	32,528	40,095
Free Cash Flow Per Share	--	35.08	52.16	34.1	33.93	41.77
Gross Margin	33.62%	33.74%	34.61%	33.03%	34.62%	35.09%
Operating Margin	10.09%	10.87%	10.6%	9.41%	9.75%	9.91%
Profit Margin	8.34%	8.7%	8.54%	7.06%	7.53%	7.09%
Free Cash Flow Margin	--	4.69%	7.52%	5.27%	6.29%	9.12%
EBITDA	--	88,552	79,813	67,060	58,187	51,132
EBITDA Margin	--	12.49%	12.07%	10.83%	11.26%	11.63%
D&A For EBITDA	--	11,432	9,706	8,783	7,813	7,545
EBIT	71,315	77,120	70,107	58,277	50,374	43,587
EBIT Margin	10.09%	10.87%	10.6%	9.41%	9.75%	9.91%
Effective Tax Rate	25.84%	25.75%	24.73%	27.29%	27.44%	26.79%