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KIKKOMAN CORP./  JP3240400006  /

TradeGate
2024-05-17  11:16:26 AM Chg. - Volume Bid3:31:05 PM Ask3:31:05 PM Market Capitalization Dividend Y. P/E Ratio
10.80EUR - 2,876
Turnover: 31,108.40		 10.60Bid Size: 473 10.90Ask Size: 458 2.06 bill.EUR - -

Assets

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  123,390   149,067   127,077   159,676   181,172
Intangible Assets
  5,339   5,004   5,075   4,947   4,795
Long-Term Investments
  71,902   69,552   63,267   9,292   9,213
Fixed Assets
  205,601   227,788   246,162   262,868   285,174
Inventories
  0.0000   0.0000   0.0000   82,700   92,222
Accounts Receivable
  60,719   61,145   62,579   69,407   75,070
Cash and Cash Equivalents
  30,162   30,088   55,678   79,229   99,347
Current Assets
  156,518   159,540   192,346   240,192   281,211
Total Assets
  362,119   387,329   438,508   503,061   566,385

 

Liabilities

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  44,742   47,974   50,600   59,573   61,333
Long-term debt
  13,602   13,602   13,400   13,000   400
Liabilities to Banks
  13,602   13,602   17,795   -   -
Provisions
  13,912   13,698   12,739   -   -
Liabilities
  91,667   109,571   124,993   139,153   149,416
Share Capital
  11,599   11,599   11,599   -   -
Total Equity
  247,498   265,697   313,514   357,816   410,513
Minority Interests
  5,022   5,322   5,384   6,091   6,456
Total liabilities equity
  362,119   387,329   438,508   503,061   566,385

 

Income Statement

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  453,565   468,616   439,411   516,440   618,899
Depreciation (total)
  -   -   -   -   -
Operating Result
  38,417   39,826   42,650   50,682   55,370
Interest Income
  -   -   -   3,299   5,172
Income Before Taxes
  37,595   37,930   43,194   -   -
Income Taxes
  -11,192   -10,925   -11,573   14,885   16,597
Minority Interests Profit
  -411   -409   -462   -441   -466
Net Income
  25,992   26,595   31,621   38,903   43,733

 

Per Share

 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  135.3900   138.5300   162.3100   202.9400   228.3700
Dividend per Share
  41.0000   42.0000   45.0000   61.0000   78.0000

 

Cash Flow

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  37,023   39,654   57,167   52,093   59,197
Cash Flow from Investing Activities
  -25,698   -29,229   -16,886   -16,105   -26,620
Cash Flow from Financing
  -7,041   -9,146   -15,420   -17,900   -20,379
Decrease / Increase in Cash
  4,529   849   27,574   -   -
Employees
  7,100   -   -   -   7,775