baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

KIKKOMAN CORP./ JP3240400006 /

2024-06-03 8:00:01 AM	Chg. +0.20	Volume	Bid1:06:57 PM	Ask1:06:57 PM	Market Capitalization	Dividend Y.	P/E Ratio
10.90EUR	+1.87%	225 Turnover: 2,452.50	10.70Bid Size: 472	10.90Ask Size: 457	2.08 bill.EUR	-	-

Assets

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Property and Equipment	106,344	110,121	123,390	149,067	127,077
Intangible Assets	5,769	5,440	5,339	5,004	5,075
Long-Term Investments	76,351	77,933	71,902	69,552	63,267
Fixed Assets	194,290	198,579	205,601	227,788	246,162
Inventories	65,547	64,797	0.0000	0.0000	0.0000
Accounts Receivable	54,930	58,452	60,719	61,145	62,579
Cash and Cash Equivalents	45,297	22,196	30,162	30,088	55,678
Current Assets	166,958	148,340	156,518	159,540	192,346
Total Assets	361,248	346,921	362,119	387,329	438,508

Liabilities

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Accounts Payable	37,967	39,272	44,742	47,974	50,600
Long-term debt	43,300	13,000	13,602	13,602	13,400
Liabilities to Banks	46,120	16,392	13,602	13,602	17,795
Provisions	11,780	12,872	13,912	13,698	12,739
Liabilities	116,811	93,631	91,667	109,571	124,993
Share Capital	11,599	11,599	11,599	11,599	11,599
Total Equity	240,010	248,072	247,498	265,697	313,514
Minority Interests	4,427	5,216	5,022	5,322	5,384
Total liabilities equity	361,248	346,921	362,119	387,329	438,508

Income Statement

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Revenues	402,174	430,602	453,565	468,616	439,411
Depreciation (total)	-	-	-	-	-
Operating Result	32,842	36,502	38,417	39,826	42,650
Interest Income	-	-	-	-	-
Income Before Taxes	27,079	35,999	37,595	37,930	43,194
Income Taxes	-3,216	-11,842	-11,192	-10,925	-11,573
Minority Interests Profit	-53	-311	-411	-409	-462
Net Income	23,810	23,846	25,992	26,595	31,621

Per Share

< >		2017 Unknown in JPY		2018 Unknown in JPY		2019 Unknown in JPY		2020 Unknown in JPY		2021 Unknown in JPY
Earnings per Share			123.2800		123.7100		135.3900		138.5300		162.3100
Dividend per Share			34.0000		39.0000		41.0000		42.0000		45.0000

Cash Flow

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Cash Flow from Operating Activities	26,136	37,645	37,023	39,654	57,167
Cash Flow from Investing Activities	13,235	-14,640	-25,698	-29,229	-16,886
Cash Flow from Financing	-30,359	-43,968	-7,041	-9,146	-15,420
Decrease / Increase in Cash	8,999	-21,666	4,529	849	27,574
Employees	6,771	7,105	7,100	-	-