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KIKKOMAN CORP./  JP3240400006  /

Frankfurt
2024-06-13  8:05:28 AM Chg. -0.1000 Volume Bid9:58:00 PM Ask5:26:41 PM Market Capitalization Dividend Y. P/E Ratio
10.7000EUR -0.93% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.24 bill.EUR - -

Assets

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  149,067   127,077   159,676   181,172   171,832
Intangible Assets
  5,004   5,075   4,947   4,795   4,965
Long-Term Investments
  69,552   63,267   9,292   9,213   14,601
Fixed Assets
  227,788   246,162   262,868   285,174   325,394
Inventories
  0.0000   0.0000   82,700   92,222   94,970
Accounts Receivable
  61,145   62,579   69,407   75,070   83,822
Cash and Cash Equivalents
  30,088   55,678   79,229   99,347   119,159
Current Assets
  159,540   192,346   240,192   281,211   342,482
Total Assets
  387,329   438,508   503,061   566,385   667,877

 

Liabilities

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  47,974   50,600   59,573   61,333   65,062
Long-term debt
  13,602   13,400   13,000   400   14,400
Liabilities to Banks
  13,602   17,795   -   -   -
Provisions
  13,698   12,739   -   -   13,059
Liabilities
  109,571   124,993   139,153   149,416   169,621
Share Capital
  11,599   11,599   -   -   -
Total Equity
  265,697   313,514   357,816   410,513   491,355
Minority Interests
  5,322   5,384   6,091   6,456   6,899
Total liabilities equity
  387,329   438,508   503,061   566,385   667,877

 

Income Statement

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  468,616   439,411   516,440   618,899   660,835
Depreciation (total)
  -   -   -   -   -
Operating Result
  39,826   42,650   50,682   55,370   66,733
Interest Income
  -   -   3,299   5,172   8,609
Income Before Taxes
  37,930   43,194   -   -   -
Income Taxes
  -10,925   -11,573   14,885   16,597   18,704
Minority Interests Profit
  -409   -462   -441   466   458
Net Income
  26,595   31,621   38,903   43,733   56,441

 

Per Share

 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  27.7060   32.4620   40.5880   45.6740   59.1900
Dividend per Share
  8.4000   9.0000   12.2000   15.6000   104.0000

 

Cash Flow

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  39,654   57,167   52,093   59,197   80,807
Cash Flow from Investing Activities
  -29,229   -16,886   -16,105   -26,620   -42,994
Cash Flow from Financing
  -9,146   -15,420   -17,900   -20,379   -31,418
Decrease / Increase in Cash
  849   27,574   -   -   -
Employees
  -   -   -   7,775   -