Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
712,020
708,979
660,835
618,899
516,440
439,411
Croissance des revenus (H/H)
3%
7%
7%
20%
18%
0%
Coût des ventes
472,327
469,746
432,114
414,474
337,611
285,178
Bénéfice brut
239,693
239,233
228,721
204,425
178,829
154,233
Vente, Général et Administration
163,802
145,449
140,783
131,930
114,095
99,531
Recherche et développement
--
5,362
5,067
5,174
4,892
4,758
Frais d'exploitation
168,359
162,113
158,614
146,148
128,455
110,646
Autres revenus (charges) non opérationnels
--
-205
-715
-529
-703
-312
Bénéfice avant impôts
79,449
83,754
75,605
60,797
54,231
43,194
Charge d'impôt sur le revenu
20,676
21,568
18,704
16,597
14,885
11,572
Bénéfice net
58,255
61,695
56,441
43,733
38,903
31,159
Croissance du bénéfice net
-7%
9%
28.99%
12%
25%
16%
Actions en circulation (diluées)
936.69
949.32
953.49
957.5
958.51
959.86
Variation des actions (H-H)
-2%
0%
0%
0%
0%
400%
EPS (dilué)
62.19
64.98
59.19
45.67
40.58
32.46
Croissance du EPS
-5%
10%
30%
13%
25%
-77%
Flux de trésorerie libre
37,040
33,309
49,743
32,653
32,528
40,095
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
33.66%
33.74%
34.61%
33.03%
34.62%
35.09%
Marge opérationnelle
10.01%
10.87%
10.6%
9.41%
9.75%
9.91%
Marge bénéficiaire
8.18%
8.7%
8.54%
7.06%
7.53%
7.09%
Marge du flux de trésorerie libre
5.2%
4.69%
7.52%
5.27%
6.29%
9.12%
EBITDA
97,948
104,037
94,127
80,517
70,404
62,822
Marge EBITDA
13.75%
14.67%
14.24%
13%
13.63%
14.29%
D&A pour le résultat opérationnel
26,614
26,917
24,020
22,240
20,030
19,235
EBIT
71,334
77,120
70,107
58,277
50,374
43,587
Marge EBIT
10.01%
10.87%
10.6%
9.41%
9.75%
9.91%
Taux d'imposition effectif
26.02%
25.75%
24.73%
27.29%
27.44%
26.79%
Statistiques clés
Clôture préc.
$8.8
Prix d'ouverture
$8.8
Plage de la journée
$8.8 - $8.8
Plage de 52 semaines
$8.26 - $11.21
Volume
1
Volume moyen
120
BPA (TTM)
0.39
Rendement en dividend
--
Capitalisation boursière
$8.1B
Qu’est-ce que Kikkoman Corp. ?
Kikkoman Corp. is a holding company which engages in the food manufacturing business. The company is headquartered in Noda-Shi, Chiba-Ken and currently employs 7,716 full-time employees. The firm operates in four business segments. The Domestic Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces and seasonings, processed tomato products under the brand name Del Monte, cans, vegetable and fruit juices, soy milk drinks, wines, sweet cooking rice wines, commercial food materials and others. The Domestic Other Products segment is engaged in the manufacture and sale of drugs and chemical products, as well as the real estate, logistic and indirect business. The Overseas Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces, processed tomato products under the brand name Del Monte, cans and health food products in oversea markets. The Overseas Food Wholesale segment is engaged in the purchase and sale of oriental food products.