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KIKKOMAN CORP./  JP3240400006  /

TradeGate
2024-06-03  5:24:45 PM Chg. +0.20 Volume Bid5:36:29 PM Ask5:36:29 PM Market Capitalization Dividend Y. P/E Ratio
10.90EUR +1.87% 425
Turnover: 4,632.50		 10.60Bid Size: 474 10.90Ask Size: 459 2.08 bill.EUR - -

Assets

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Property and Equipment
  104,951   106,344   110,121   123,390   149,067
Intangible Assets
  5,289   5,769   5,440   5,339   5,004
Long-Term Investments
  86,109   76,351   77,933   71,902   69,552
Fixed Assets
  219,376   194,290   198,579   205,601   227,788
Inventories
  48,457   65,547   64,797   0.0000   0.0000
Accounts Receivable
  52,010   54,930   58,452   60,719   61,145
Cash and Cash Equivalents
  36,260   45,297   22,196   30,162   30,088
Current Assets
  146,294   166,958   148,340   156,518   159,540
Total Assets
  365,671   361,248   346,921   362,119   387,329

 

Liabilities

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Accounts Payable
  38,327   37,967   39,272   44,742   47,974
Long-term debt
  59,300   43,300   13,000   13,602   13,602
Liabilities to Banks
  66,171   46,120   16,392   13,602   13,602
Provisions
  12,497   11,780   12,872   13,912   13,698
Liabilities
  139,995   116,811   93,631   91,667   109,571
Share Capital
  11,599   11,599   11,599   11,599   11,599
Total Equity
  223,684   240,010   248,072   247,498   265,697
Minority Interests
  1,991   4,427   5,216   5,022   5,322
Total liabilities equity
  365,671   361,248   346,921   362,119   387,329

 

Income Statement

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Revenues
  408,372   402,174   430,602   453,565   468,616
Depreciation (total)
  -   -   -   -   -
Operating Result
  32,598   32,842   36,502   38,417   39,826
Interest Income
  -   -   -   -   -
Income Before Taxes
  30,253   27,079   35,999   37,595   37,930
Income Taxes
  -10,087   -3,216   -11,842   -11,192   -10,925
Minority Interests Profit
  -201   -53   -311   -411   -409
Net Income
  19,964   23,810   23,846   25,992   26,595

 

Per Share

 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY
Earnings per Share
  102.6700   123.2800   123.7100   135.3900   138.5300
Dividend per Share
  32.0000   34.0000   39.0000   41.0000   42.0000

 

Cash Flow

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  37,661   26,136   37,645   37,023   39,654
Cash Flow from Investing Activities
  -15,855   13,235   -14,640   -25,698   -29,229
Cash Flow from Financing
  -17,801   -30,359   -43,968   -7,041   -9,146
Decrease / Increase in Cash
  2,923   8,999   -21,666   4,529   849
Employees
  5,933   6,771   7,105   7,100   -