Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Hasılat
726,273
708,979
660,835
618,899
516,440
439,411
Hasılat Artışı (YoY)
4%
7%
7%
20%
18%
0%
Satınalma Maliyeti
481,888
469,746
432,114
414,474
337,611
285,178
Brüt Kâr
244,385
239,233
228,721
204,425
178,829
154,233
Satış, Genel ve İdari
167,130
145,449
140,783
131,930
114,095
99,531
Araştırma ve Geliştirme
--
5,362
5,067
5,174
4,892
4,758
İşletme Giderleri
172,405
162,113
158,614
146,148
128,455
110,646
Diğer Finansman Gelirleri (Giderleri)
--
-205
-715
-529
-703
-312
Kâr Öncesi Gelir
81,045
83,754
75,605
60,797
54,231
43,194
Kira Vergisi Gideri
21,051
21,568
18,704
16,597
14,885
11,572
Net Kâr
59,454
61,695
56,441
43,733
38,903
31,159
Net Income Growth
Kâr Artışı
-4%
9%
28.99%
12%
25%
16%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
928.94
949.32
953.49
957.5
958.51
959.86
Hisse Değişimi (Yıllık Üst Üste)
-2%
0%
0%
0%
0%
400%
EPS (Diluted)
64
64.98
59.19
45.67
40.58
32.46
EPS Artışı
-2%
10%
30%
13%
25%
-77%
Öz sermaye akışı
--
33,309
49,743
32,653
32,528
40,095
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
33.64%
33.74%
34.61%
33.03%
34.62%
35.09%
Faaliyet Kâr Marjı
9.91%
10.87%
10.6%
9.41%
9.75%
9.91%
Kâr Marjı
8.18%
8.7%
8.54%
7.06%
7.53%
7.09%
Özsermaye Karlılık Oranı
--
4.69%
7.52%
5.27%
6.29%
9.12%
EBITDA
--
88,552
79,813
67,060
58,187
51,132
EBITDA Marjinali
--
12.49%
12.07%
10.83%
11.26%
11.63%
D&A EBITDA için
--
11,432
9,706
8,783
7,813
7,545
Faaliyet Kârı
71,980
77,120
70,107
58,277
50,374
43,587
Faaliyet Kâr Marjı
9.91%
10.87%
10.6%
9.41%
9.75%
9.91%
Verilen Vergi Oranı
25.97%
25.75%
24.73%
27.29%
27.44%
26.79%
Önemli İstatistikler
Önceki Kapanış
$8.8
Açılış fiyatı
$8.8
Günün Aralığı
$8.8 - $8.8
52 haftalık aralık
$8.26 - $11.21
İşlem hacmi
1
Ort.Hacim
120
EPS (TTM)
0.39
Dividend yield
--
Piyasa Değeri
$8.1B
Kikkoman Corp. nedir?
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.