JP Stock MarketDetailed Quotes

2801 Kikkoman

Watchlist

1811.0
-16.5-0.90%

20min DelayMarket Closed Jun 17 15:00 JST

1.72TMarket Cap152.98P/E (Static)

Kikkoman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

24.60%96.3B

19.48%30.61B

17.47%23.96B

12.92%27.11B

101.38%14.61B

15.46%77.29B

7.61%25.62B

52.27%20.4B

37.28%24.01B

-40.71%7.26B

Net profit before non-cash adjustment

24.36%75.61B

47.20%14.95B

25.41%22.8B

42.43%22.05B

-6.91%15.81B

12.11%60.8B

31.57%10.16B

7.84%18.18B

14.03%15.48B

5.62%16.98B

Total adjustment of non-cash items

13.24%30.43B

167.41%7.31B

148.37%7.75B

-30.68%10.34B

-17.58%5.03B

-1.59%26.87B

-80.07%2.73B

-44.08%3.12B

150.70%14.91B

196.65%6.1B

-Depreciation and amortization

8.00%24.02B

11.71%6.36B

7.89%6.13B

4.98%5.83B

7.32%5.7B

11.03%22.24B

9.64%5.69B

14.08%5.68B

12.49%5.56B

7.97%5.31B

-Reversal of impairment losses recognized in profit and loss

--0

1.53%996M

6.18%996M

--0

-Share of associates

-3.15%-262M

416.67%19M

-29.73%-144M

1.61%-61M

-1.33%-76M

-2.01%-254M

-50.00%-6M

11.20%-111M

-24.00%-62M

-7.14%-75M

-Disposal profit

-48.58%397M

-61.26%141M

64.00%123M

-41.98%76M

-71.78%57M

145.90%772M

118.37%364M

-35.90%75M

14.91%131M

197.06%202M

-Other non-cash items

101.28%6.27B

118.47%796M

164.99%1.64B

-51.67%4.49B

-198.79%-654M

-62.11%3.12B

-145.00%-4.31B

-515.98%-2.53B

883.90%9.29B

122.80%662M

Changes in working capital

6.25%-9.73B

-34.38%8.35B

-631.30%-6.59B

17.34%-5.28B

60.70%-6.22B

28.88%-10.38B

436.49%12.73B

90.04%-901M

-213.61%-6.39B

-168.62%-15.83B

-Change in receivables

-37.16%-3.27B

-7.63%5.3B

6.52%-7.35B

-89.20%-3.15B

37.57%1.93B

39.61%-2.38B

4.00%5.74B

9.48%-7.86B

-188.73%-1.67B

769.86%1.4B

-Change in inventory

71.39%-1.44B

-5,420.00%-2.13B

-83.25%919M

113.23%306M

93.53%-533M

65.34%-5.02B

100.57%40M

298.91%5.49B

14.01%-2.31B

-316.02%-8.23B

-Change in payables

-42.60%-2.95B

-22.09%5.65B

-117.41%-274M

59.97%-831M

15.02%-7.5B

-141.64%-2.07B

83.30%7.26B

-37.76%1.57B

-230.32%-2.08B

-183.24%-8.82B

-Changes in other current assets

-128.35%-2.08B

-54.90%-474M

208.74%112M

-385.15%-1.6B

32.75%-115M

19.54%-910M

-551.06%-306M

22.56%-103M

8.84%-330M

70.97%-171M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

2.40%1.37B

-22.37%59M

10.59%491M

-11.56%153M

3.42%665M

25.45%1.34B

49.02%76M

-6.13%444M

246.00%173M

30.96%643M

Interest paid (cash flow from operating activities)

-45.88%-1.47B

-26.00%-378M

-44.28%-391M

-49.35%-345M

-73.17%-355M

-35.17%-1.01B

-40.19%-300M

-36.87%-271M

-43.48%-231M

-19.19%-205M

Interest received (cash flow from operating activities)

243.21%4.04B

109.62%1.2B

235.74%977M

301.38%871M

916.33%996M

990.74%1.18B

1,633.33%572M

939.29%291M

768.00%217M

345.45%98M

Tax refund paid

0.83%-19.43B

-64.91%-3.91B

2.62%-5.64B

-3.50%-7.08B

38.86%-2.81B

-28.32%-19.6B

29.69%-2.37B

-71.24%-5.79B

-24.13%-6.84B

-52.61%-4.6B

Other operating cash inflow (outflow)

-100.00%-2M

0.00%1M

-200.00%-1M

Operating cash flow

36.51%80.81B

16.89%27.59B

28.72%19.4B

19.52%20.71B

310.20%13.11B

13.64%59.2B

16.19%23.6B

46.05%15.07B

45.70%17.33B

-66.59%3.2B

Investing cash flow

Net PPE purchase and sale

-16.15%-29.61B

-77.95%-10.23B

46.82%-5.52B

-39.70%-7.29B

-58.29%-6.58B

-37.83%-25.49B

-29.44%-5.75B

-221.64%-10.37B

10.87%-5.22B

16.51%-4.16B

Net intangibles purchase and sale

-43.31%-1.36B

22.71%-160M

55.88%-180M

-457.14%-702M

-52.88%-318M

-9.46%-949M

-14.36%-207M

-56.92%-408M

31.52%-126M

14.05%-208M

Net business purchase and sale

--7.11B

--0

---822M

--3.07B

--4.87B

--0

Net investment product transactions

-1,970.04%-19.21B

-199.94%-1.72B

-11,643.30%-11.2B

-548.81%-5.74B

70.25%-553M

46.11%-928M

725.09%1.72B

114.50%97M

-358.55%-885M

-217.78%-1.86B

Advance cash and loans provided to other parties

25.24%-317M

---97M

27.18%-142M

41.57%-52M

81.43%-26M

22.63%-424M

--0

-19.63%-195M

-30.88%-89M

-12.90%-140M

Repayment of advance payments to other parties and cash income from loans

-43.55%210M

-34.41%122M

-65.71%12M

13.56%67M

-90.22%9M

-7.23%372M

77.14%186M

-71.31%35M

-10.61%59M

-14.81%92M

Dividends received (cash flow from investment activities)

-74.13%693M

-84.32%159M

27.68%346M

12.50%171M

-98.63%17M

41.60%2.68B

116.67%1.01B

-42.09%271M

-54.35%152M

99.36%1.24B

Net changes in other investments

72.56%-515M

92.76%-121M

93.98%-10M

-101.42%-1.13B

43.30%748M

-330.50%-1.88B

-1,889.29%-1.67B

-178.67%-166M

-40.50%-562M

420.25%522M

Investing cash flow

-61.51%-42.99B

-155.90%-12.04B

-63.04%-17.51B

-74.07%-11.61B

59.23%-1.84B

-65.29%-26.62B

-407.00%-4.71B

-205.43%-10.74B

-5.86%-6.67B

15.93%-4.51B

Financing cash flow

Net issuance payments of debt

571.72%684M

-139.71%-54M

279.24%1.04B

-131.04%-104M

-410.53%-194M

-526.47%-145M

142.86%136M

-381.67%-578M

487.72%335M

-192.68%-38M

Net common stock issuance

-1,767.24%-9.69B

-33.33%-4M

-48,633.33%-1.46B

-1,003.73%-5.62B

-65,075.00%-2.61B

83.54%-519M

99.53%-3M

57.14%-3M

57.65%-509M

99.69%-4M

Increase or decrease of lease financing

-3.82%-6.41B

-8.35%-2.15B

-4.65%-1.6B

-0.61%-1.33B

0.67%-1.33B

-10.33%-6.18B

-1.07%-1.99B

-18.66%-1.53B

-18.14%-1.32B

-9.31%-1.34B

Cash dividends paid

-18.58%-15.68B

--0

-12.73%-6.48B

--0

-23.07%-9.2B

-49.80%-13.22B

--0

-36.31%-5.75B

--0

-62.15%-7.47B

Cash dividends for minorities

-1.57%-323M

-50.00%6M

-11,250.00%-227M

63.83%-85M

81.72%-17M

10.92%-318M

500.00%12M

-100.00%-2M

29.22%-235M

-342.86%-93M

Net other fund-raising expenses

50.00%-1M

200.00%1M

---1M

--0

0.00%-1M

-100.00%-2M

---1M

--0

---1M

Financing cash flow

-54.17%-31.42B

-19.58%-2.21B

-11.12%-8.73B

-312.31%-7.14B

-49.16%-13.35B

-13.85%-20.38B

27.69%-1.84B

-39.53%-7.86B

33.35%-1.73B

-25.62%-8.95B

Net cash flow

Beginning cash position

25.39%99.35B

22.13%99.07B

23.54%109.36B

42.90%103.95B

25.39%99.35B

42.30%79.23B

41.27%81.12B

58.51%88.53B

37.77%72.74B

42.30%79.23B

Current changes in cash

-47.57%6.4B

-21.75%13.35B

-94.02%-6.85B

-77.96%1.97B

79.79%-2.07B

-32.56%12.2B

1.29%17.05B

-401.54%-3.53B

197.90%8.93B

-251.70%-10.26B

Effect of exchange rate changes

69.41%13.42B

475.26%6.74B

11.12%-3.45B

-49.72%3.45B

76.89%6.68B

44.95%7.92B

-76.42%1.17B

-1,057.28%-3.88B

14,476.60%6.85B

8,885.71%3.77B

End cash Position

19.94%119.16B

22.13%99.07B

23.54%109.36B

42.90%103.95B

25.39%99.35B

41.27%81.12B

58.51%88.53B

37.77%72.74B

Free cash flow

52.34%49.74B

-2.51%17.19B

221.01%13.66B

6.31%12.7B

624.39%6.19B

0.38%32.65B

12.34%17.63B

-36.38%4.26B

104.68%11.95B

-127.41%-1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	24.60%96.3B	19.48%30.61B	17.47%23.96B	12.92%27.11B	101.38%14.61B	15.46%77.29B	7.61%25.62B	52.27%20.4B	37.28%24.01B	-40.71%7.26B
Net profit before non-cash adjustment	24.36%75.61B	47.20%14.95B	25.41%22.8B	42.43%22.05B	-6.91%15.81B	12.11%60.8B	31.57%10.16B	7.84%18.18B	14.03%15.48B	5.62%16.98B
Total adjustment of non-cash items	13.24%30.43B	167.41%7.31B	148.37%7.75B	-30.68%10.34B	-17.58%5.03B	-1.59%26.87B	-80.07%2.73B	-44.08%3.12B	150.70%14.91B	196.65%6.1B
-Depreciation and amortization	8.00%24.02B	11.71%6.36B	7.89%6.13B	4.98%5.83B	7.32%5.7B	11.03%22.24B	9.64%5.69B	14.08%5.68B	12.49%5.56B	7.97%5.31B
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	1.53%996M	6.18%996M	--0	--0	--0
-Share of associates	-3.15%-262M	416.67%19M	-29.73%-144M	1.61%-61M	-1.33%-76M	-2.01%-254M	-50.00%-6M	11.20%-111M	-24.00%-62M	-7.14%-75M
-Disposal profit	-48.58%397M	-61.26%141M	64.00%123M	-41.98%76M	-71.78%57M	145.90%772M	118.37%364M	-35.90%75M	14.91%131M	197.06%202M
-Other non-cash items	101.28%6.27B	118.47%796M	164.99%1.64B	-51.67%4.49B	-198.79%-654M	-62.11%3.12B	-145.00%-4.31B	-515.98%-2.53B	883.90%9.29B	122.80%662M
Changes in working capital	6.25%-9.73B	-34.38%8.35B	-631.30%-6.59B	17.34%-5.28B	60.70%-6.22B	28.88%-10.38B	436.49%12.73B	90.04%-901M	-213.61%-6.39B	-168.62%-15.83B
-Change in receivables	-37.16%-3.27B	-7.63%5.3B	6.52%-7.35B	-89.20%-3.15B	37.57%1.93B	39.61%-2.38B	4.00%5.74B	9.48%-7.86B	-188.73%-1.67B	769.86%1.4B
-Change in inventory	71.39%-1.44B	-5,420.00%-2.13B	-83.25%919M	113.23%306M	93.53%-533M	65.34%-5.02B	100.57%40M	298.91%5.49B	14.01%-2.31B	-316.02%-8.23B
-Change in payables	-42.60%-2.95B	-22.09%5.65B	-117.41%-274M	59.97%-831M	15.02%-7.5B	-141.64%-2.07B	83.30%7.26B	-37.76%1.57B	-230.32%-2.08B	-183.24%-8.82B
-Changes in other current assets	-128.35%-2.08B	-54.90%-474M	208.74%112M	-385.15%-1.6B	32.75%-115M	19.54%-910M	-551.06%-306M	22.56%-103M	8.84%-330M	70.97%-171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	2.40%1.37B	-22.37%59M	10.59%491M	-11.56%153M	3.42%665M	25.45%1.34B	49.02%76M	-6.13%444M	246.00%173M	30.96%643M
Interest paid (cash flow from operating activities)	-45.88%-1.47B	-26.00%-378M	-44.28%-391M	-49.35%-345M	-73.17%-355M	-35.17%-1.01B	-40.19%-300M	-36.87%-271M	-43.48%-231M	-19.19%-205M
Interest received (cash flow from operating activities)	243.21%4.04B	109.62%1.2B	235.74%977M	301.38%871M	916.33%996M	990.74%1.18B	1,633.33%572M	939.29%291M	768.00%217M	345.45%98M
Tax refund paid	0.83%-19.43B	-64.91%-3.91B	2.62%-5.64B	-3.50%-7.08B	38.86%-2.81B	-28.32%-19.6B	29.69%-2.37B	-71.24%-5.79B	-24.13%-6.84B	-52.61%-4.6B
Other operating cash inflow (outflow)	0	1M	-100.00%-2M	0	0.00%1M	0	0	-200.00%-1M	0	1M
Operating cash flow	36.51%80.81B	16.89%27.59B	28.72%19.4B	19.52%20.71B	310.20%13.11B	13.64%59.2B	16.19%23.6B	46.05%15.07B	45.70%17.33B	-66.59%3.2B
Investing cash flow
Net PPE purchase and sale	-16.15%-29.61B	-77.95%-10.23B	46.82%-5.52B	-39.70%-7.29B	-58.29%-6.58B	-37.83%-25.49B	-29.44%-5.75B	-221.64%-10.37B	10.87%-5.22B	16.51%-4.16B
Net intangibles purchase and sale	-43.31%-1.36B	22.71%-160M	55.88%-180M	-457.14%-702M	-52.88%-318M	-9.46%-949M	-14.36%-207M	-56.92%-408M	31.52%-126M	14.05%-208M
Net business purchase and sale	--7.11B	--0	---822M	--3.07B	--4.87B	--0	--0	--0	--0	--0
Net investment product transactions	-1,970.04%-19.21B	-199.94%-1.72B	-11,643.30%-11.2B	-548.81%-5.74B	70.25%-553M	46.11%-928M	725.09%1.72B	114.50%97M	-358.55%-885M	-217.78%-1.86B
Advance cash and loans provided to other parties	25.24%-317M	---97M	27.18%-142M	41.57%-52M	81.43%-26M	22.63%-424M	--0	-19.63%-195M	-30.88%-89M	-12.90%-140M
Repayment of advance payments to other parties and cash income from loans	-43.55%210M	-34.41%122M	-65.71%12M	13.56%67M	-90.22%9M	-7.23%372M	77.14%186M	-71.31%35M	-10.61%59M	-14.81%92M
Dividends received (cash flow from investment activities)	-74.13%693M	-84.32%159M	27.68%346M	12.50%171M	-98.63%17M	41.60%2.68B	116.67%1.01B	-42.09%271M	-54.35%152M	99.36%1.24B
Net changes in other investments	72.56%-515M	92.76%-121M	93.98%-10M	-101.42%-1.13B	43.30%748M	-330.50%-1.88B	-1,889.29%-1.67B	-178.67%-166M	-40.50%-562M	420.25%522M
Investing cash flow	-61.51%-42.99B	-155.90%-12.04B	-63.04%-17.51B	-74.07%-11.61B	59.23%-1.84B	-65.29%-26.62B	-407.00%-4.71B	-205.43%-10.74B	-5.86%-6.67B	15.93%-4.51B
Financing cash flow
Net issuance payments of debt	571.72%684M	-139.71%-54M	279.24%1.04B	-131.04%-104M	-410.53%-194M	-526.47%-145M	142.86%136M	-381.67%-578M	487.72%335M	-192.68%-38M
Net common stock issuance	-1,767.24%-9.69B	-33.33%-4M	-48,633.33%-1.46B	-1,003.73%-5.62B	-65,075.00%-2.61B	83.54%-519M	99.53%-3M	57.14%-3M	57.65%-509M	99.69%-4M
Increase or decrease of lease financing	-3.82%-6.41B	-8.35%-2.15B	-4.65%-1.6B	-0.61%-1.33B	0.67%-1.33B	-10.33%-6.18B	-1.07%-1.99B	-18.66%-1.53B	-18.14%-1.32B	-9.31%-1.34B
Cash dividends paid	-18.58%-15.68B	--0	-12.73%-6.48B	--0	-23.07%-9.2B	-49.80%-13.22B	--0	-36.31%-5.75B	--0	-62.15%-7.47B
Cash dividends for minorities	-1.57%-323M	-50.00%6M	-11,250.00%-227M	63.83%-85M	81.72%-17M	10.92%-318M	500.00%12M	-100.00%-2M	29.22%-235M	-342.86%-93M
Net other fund-raising expenses	50.00%-1M	200.00%1M	---1M	--0	0.00%-1M	-100.00%-2M	---1M	--0	--0	---1M
Financing cash flow	-54.17%-31.42B	-19.58%-2.21B	-11.12%-8.73B	-312.31%-7.14B	-49.16%-13.35B	-13.85%-20.38B	27.69%-1.84B	-39.53%-7.86B	33.35%-1.73B	-25.62%-8.95B
Net cash flow
Beginning cash position	25.39%99.35B	22.13%99.07B	23.54%109.36B	42.90%103.95B	25.39%99.35B	42.30%79.23B	41.27%81.12B	58.51%88.53B	37.77%72.74B	42.30%79.23B
Current changes in cash	-47.57%6.4B	-21.75%13.35B	-94.02%-6.85B	-77.96%1.97B	79.79%-2.07B	-32.56%12.2B	1.29%17.05B	-401.54%-3.53B	197.90%8.93B	-251.70%-10.26B
Effect of exchange rate changes	69.41%13.42B	475.26%6.74B	11.12%-3.45B	-49.72%3.45B	76.89%6.68B	44.95%7.92B	-76.42%1.17B	-1,057.28%-3.88B	14,476.60%6.85B	8,885.71%3.77B
End cash Position	19.94%119.16B	19.94%119.16B	22.13%99.07B	23.54%109.36B	42.90%103.95B	25.39%99.35B	25.39%99.35B	41.27%81.12B	58.51%88.53B	37.77%72.74B
Free cash flow	52.34%49.74B	-2.51%17.19B	221.01%13.66B	6.31%12.7B	624.39%6.19B	0.38%32.65B	12.34%17.63B	-36.38%4.26B	104.68%11.95B	-127.41%-1.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall