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KIKKOMAN CORP./  JP3240400006  /

TradeGate
2024-06-03  3:49:18 PM Chg. +0.20 Volume Bid3:50:20 PM Ask3:50:20 PM Market Capitalization Dividend Y. P/E Ratio
10.90EUR +1.87% 228
Turnover: 2,485.20		 10.70Bid Size: 471 10.90Ask Size: 457 2.08 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  96,323   99,170   103,693   105,017   104,695
Intangible Assets
  2,593   3,365   3,675   4,805   5,265
Long-Term Investments
  51,944   59,536   70,858   75,609   86,483
Fixed Assets
  189,421   197,567   211,041   215,881   229,016
Inventories
  27,762   30,763   33,759   42,432   49,009
Accounts Receivable
  39,029   42,274   45,496   47,370   50,219
Cash and Cash Equivalents
  30,247   27,941   30,598   28,564   34,565
Current Assets
  109,445   133,804   126,597   133,222   149,749
Total Assets
  298,867   331,371   337,639   349,103   378,766

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  27,337   27,230   29,608   31,154   37,247
Long-term debt
  79,555   87,600   85,600   63,000   61,300
Liabilities to Banks
  84,609   94,012   92,938   75,961   68,773
Provisions
  5,871   5,518   8,276   10,874   15,173
Liabilities
  136,266   164,018   149,783   138,696   140,335
Share Capital
  11,599   11,599   11,599   11,599   11,599
Total Equity
  160,911   165,943   186,682   209,204   236,508
Minority Interests
  1,690   1,410   1,174   1,203   1,922
Total liabilities equity
  298,867   331,371   337,639   349,103   378,766

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  283,463   283,239   300,200   343,168   371,339
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,208   17,764   19,817   23,847   25,370
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,447   15,431   17,711   22,278   23,823
Income Taxes
  -5,593   -6,397   -6,597   -9,713   -8,331
Minority Interests Profit
  -83   -51   -102   -5   -110
Net Income
  7,770   8,983   11,012   12,559   15,382

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  37.7400   43.8000   54.8700   62.8200   78.2000
Dividend per Share
  15.0000   15.0000   20.0000   20.0000   24.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  24,534   16,384   24,738   25,667   31,658
Cash Flow from Investing Activities
  -7,802   -24,632   -15,698   -8,529   -5,041
Cash Flow from Financing
  -11,493   25,797   -29,331   -21,631   -21,566
Decrease / Increase in Cash
  3,812   17,012   -18,182   -2,334   6,978
Employees
  5,268   5,316   5,473   5,622   5,912