KIKKOMAN CORP./ JP3240400006 /
17/06/2024 17:44:40 | Chg. - | Volume | Bid08:24:34 | Ask08:24:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.70EUR | - | 52 Turnover: 557 |
10.70Bid Size: 471 | 10.90Ask Size: 457 | 10.17 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
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 | - |