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KIKKOMAN CORP./  JP3240400006  /

TradeGate
2024-06-03  5:24:45 PM Chg. +0.20 Volume Bid6:12:29 PM Ask6:12:29 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

 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
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
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
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

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  62.8200   78.2000   102.6700   123.2800   123.7100
Dividend per Share
  20.0000   24.0000   32.0000   34.0000   39.0000

 

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
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