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KIKKOMAN CORP./  JP3240400006  /

TradeGate
2024-06-03  5:24:45 PM Chg. +0.20 Volume Bid7:18:01 PM Ask7:18:01 PM Market Capitalization Dividend Y. P/E Ratio
10.90EUR +1.87% 425
Turnover: 4,632.50		 10.60Bid Size: 475 10.80Ask Size: 460 2.08 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  110,121   123,390   149,067   127,077   159,676
Intangible Assets
  5,440   5,339   5,004   5,075   4,947
Long-Term Investments
  77,933   71,902   69,552   63,267   9,292
Fixed Assets
  198,579   205,601   227,788   246,162   262,868
Inventories
  64,797   0.0000   0.0000   0.0000   82,700
Accounts Receivable
  58,452   60,719   61,145   62,579   69,407
Cash and Cash Equivalents
  22,196   30,162   30,088   55,678   79,229
Current Assets
  148,340   156,518   159,540   192,346   240,192
Total Assets
  346,921   362,119   387,329   438,508   503,061

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  39,272   44,742   47,974   50,600   59,573
Long-term debt
  13,000   13,602   13,602   13,400   13,000
Liabilities to Banks
  16,392   13,602   13,602   17,795   -
Provisions
  12,872   13,912   13,698   12,739   -
Liabilities
  93,631   91,667   109,571   124,993   139,153
Share Capital
  11,599   11,599   11,599   11,599   -
Total Equity
  248,072   247,498   265,697   313,514   357,816
Minority Interests
  5,216   5,022   5,322   5,384   6,091
Total liabilities equity
  346,921   362,119   387,329   438,508   503,061

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  430,602   453,565   468,616   439,411   516,440
Depreciation (total)
  -   -   -   -   -
Operating Result
  36,502   38,417   39,826   42,650   50,682
Interest Income
  -   -   -   -   3,299
Income Before Taxes
  35,999   37,595   37,930   43,194   -
Income Taxes
  -11,842   -11,192   -10,925   -11,573   14,885
Minority Interests Profit
  -311   -411   -409   -462   -441
Net Income
  23,846   25,992   26,595   31,621   38,903

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
IFRS
in JPY
Earnings per Share
  123.7100   135.3900   138.5300   162.3100   202.9400
Dividend per Share
  39.0000   41.0000   42.0000   45.0000   61.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  37,645   37,023   39,654   57,167   52,093
Cash Flow from Investing Activities
  -14,640   -25,698   -29,229   -16,886   -16,105
Cash Flow from Financing
  -43,968   -7,041   -9,146   -15,420   -17,900
Decrease / Increase in Cash
  -21,666   4,529   849   27,574   -
Employees
  7,105   7,100   -   -   -