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 |
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10.90EUR | +1.87% | 225 Turnover: 2,452.50 |
10.70Bid Size: 472 | 10.90Ask Size: 457 | 2.08 bill.EUR | - | - |
Assets
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Property and Equipment | 105,017 | 104,695 | 104,951 | 106,344 | 110,121 | ||||||
Intangible Assets | 4,805 | 5,265 | 5,289 | 5,769 | 5,440 | ||||||
Long-Term Investments | 75,609 | 86,483 | 86,109 | 76,351 | 77,933 | ||||||
Fixed Assets | 215,881 | 229,016 | 219,376 | 194,290 | 198,579 | ||||||
Inventories | 42,432 | 49,009 | 48,457 | 65,547 | 64,797 | ||||||
Accounts Receivable | 47,370 | 50,219 | 52,010 | 54,930 | 58,452 | ||||||
Cash and Cash Equivalents | 28,564 | 34,565 | 36,260 | 45,297 | 22,196 | ||||||
Current Assets | 133,222 | 149,749 | 146,294 | 166,958 | 148,340 | ||||||
Total Assets | 349,103 | 378,766 | 365,671 | 361,248 | 346,921 |
Liabilities
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Accounts Payable | 31,154 | 37,247 | 38,327 | 37,967 | 39,272 | ||||||
Long-term debt | 63,000 | 61,300 | 59,300 | 43,300 | 13,000 | ||||||
Liabilities to Banks | 75,961 | 68,773 | 66,171 | 46,120 | 16,392 | ||||||
Provisions | 10,874 | 15,173 | 12,497 | 11,780 | 12,872 | ||||||
Liabilities | 138,696 | 140,335 | 139,995 | 116,811 | 93,631 | ||||||
Share Capital | 11,599 | 11,599 | 11,599 | 11,599 | 11,599 | ||||||
Total Equity | 209,204 | 236,508 | 223,684 | 240,010 | 248,072 | ||||||
Minority Interests | 1,203 | 1,922 | 1,991 | 4,427 | 5,216 | ||||||
Total liabilities equity | 349,103 | 378,766 | 365,671 | 361,248 | 346,921 |
Income Statement
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Revenues | 343,168 | 371,339 | 408,372 | 402,174 | 430,602 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23,847 | 25,370 | 32,598 | 32,842 | 36,502 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 22,278 | 23,823 | 30,253 | 27,079 | 35,999 | ||||||
Income Taxes | -9,713 | -8,331 | -10,087 | -3,216 | -11,842 | ||||||
Minority Interests Profit | -5 | -110 | -201 | -53 | -311 | ||||||
Net Income | 12,559 | 15,382 | 19,964 | 23,810 | 23,846 |
Per Share
Cash Flow
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 25,667 | 31,658 | 37,661 | 26,136 | 37,645 | ||||||
Cash Flow from Investing Activities | -8,529 | -5,041 | -15,855 | 13,235 | -14,640 | ||||||
Cash Flow from Financing | -21,631 | -21,566 | -17,801 | -30,359 | -43,968 | ||||||
Decrease / Increase in Cash | -2,334 | 6,978 | 2,923 | 8,999 | -21,666 | ||||||
Employees | 5,622 | 5,912 | 5,933 | 6,771 | 7,105 |