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Equibles

2801 · Kikkoman Corp · Financials

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1,671.5 JPY +7 (+0.42%) At close · Nov 11
Rebalance outlook locked
Volume · Nov 11 7.62M Avg daily vol (3M) 3.91M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
745.54B +5.2%
FY2026 Revenue FY2021–FY2026
Net Income
61.62B -0.1%
FY2026 Net Income FY2021–FY2026
Gross Margin
33.88% +0.1pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
10.19% -0.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
90.51B +22.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 745.54B 708.98B 660.84B 618.9B 516.44B 439.41B
JPY 492.93B 469.75B 432.11B 414.47B 337.61B 285.18B
JPY 252.61B 239.23B 228.72B 204.43B 178.83B 154.23B
JPY 75.94B 73.7B 66.73B 55.37B 50.68B 41.67B
JPY 84.07B 83.75B 75.61B 60.8B 54.23B 43.19B
JPY 21.91B 21.57B 18.7B 16.6B 14.89B 11.57B
JPY 61.62B 61.7B 56.44B 43.73B 38.9B 31.16B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 92.14B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.