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Year on year Kikkoman Corp grew revenues 6.78% from 618.90bn to 660.84bn while net income improved 29.06% from 43.73bn to 56.44bn.
Gross margin | 34.61% |
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Net profit margin | 8.61% |
Operating margin | 10.10% |
Return on assets | 9.22% |
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Return on equity | 12.52% |
Return on investment | 11.08% |
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Cash flow in JPYView more
In 2024, Kikkoman Corp increased its cash reserves by 19.94%, or 19.81bn. The company earned 80.81bn from its operations for a Cash Flow Margin of 12.23%. In addition the company used 42.99bn on investing activities and also paid 31.42bn in financing cash flows.
Cash flow per share | 84.87 |
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Price/Cash flow per share | 21.76 |
Book value per share | 516.42 |
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Tangible book value per share | 507.62 |
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Balance sheet in JPYView more
Current ratio | 3.60 |
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Quick ratio | 2.60 |
Total debt/total equity | 0.1219 |
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Total debt/total capital | 0.1073 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 52.94% and 29.60%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 0.88% |
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Div growth rate (5 year) | 20.46% |
Payout ratio (TTM) | 11.48% |
EPS growth(5 years) | 16.93 |
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EPS (TTM) vs TTM 1 year ago | 29.63 |
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