Key Financial Data Of Reporting Company

KIKKOMAN CORPORATION - Filing #7256091

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
69,345,000,000 JPY
48,535,000,000 JPY
30,367,000,000 JPY
27,166,000,000 JPY
25,484,000,000 JPY
468,119,000,000 JPY
Ordinary profit (loss)
49,552,000,000 JPY
28,225,000,000 JPY
14,145,000,000 JPY
12,863,000,000 JPY
9,810,000,000 JPY
41,464,000,000 JPY
Profit (loss)
48,293,000,000 JPY
32,632,000,000 JPY
14,794,000,000 JPY
15,193,000,000 JPY
9,656,000,000 JPY
Share capital
11,599,000,000 JPY
11,599,000,000 JPY
11,599,000,000 JPY
11,599,000,000 JPY
11,599,000,000 JPY
Total number of issued shares
969,416,000 xbrli:shares
193,883,000 xbrli:shares
193,883,000 xbrli:shares
193,883,000 xbrli:shares
193,883,000 xbrli:shares
Net assets
115,569,000,000 JPY
106,087,000,000 JPY
93,549,000,000 JPY
92,046,000,000 JPY
311,402,000,000 JPY
88,080,000,000 JPY
Total assets
331,040,000,000 JPY
317,555,000,000 JPY
287,025,000,000 JPY
271,420,000,000 JPY
427,470,000,000 JPY
226,224,000,000 JPY
Net assets per share
122.58
111.46
97.68
96.08
318.78
91.74
Dividend paid per share
25.00
104.00
78.00
61.00
45.00
Interim dividend paid per share
10.00
34.00
30.00
22.00
21.00
Basic earnings (loss) per share
50.86
34.21
15.45
15.85
10.06
30.03
Diluted earnings per share
Equity-to-asset ratio
0.349 xbrli:pure
0.334 xbrli:pure
0.326 xbrli:pure
0.339 xbrli:pure
0.716 xbrli:pure
0.389 xbrli:pure
Rate of return on equity
0.436 xbrli:pure
0.327 xbrli:pure
0.159 xbrli:pure
0.169 xbrli:pure
0.111 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
28.3 xbrli:pure
57.6 xbrli:pure
87.3 xbrli:pure
102.6 xbrli:pure
131.1 xbrli:pure
43.9 xbrli:pure
Payout ratio
0.4915 xbrli:pure
0.6079 xbrli:pure
1.0100 xbrli:pure
0.7699 xbrli:pure
0.8950 xbrli:pure
Net cash provided by (used in) operating activities
55,136,000,000 JPY
Net cash provided by (used in) investing activities
-16,811,000,000 JPY
Net cash provided by (used in) financing activities
-13,179,000,000 JPY
Cash and cash equivalents
55,873,000,000 JPY
Number of employees
2,280 xbrli:pure
1,678 xbrli:pure
571 xbrli:pure
613 xbrli:pure
7,716 xbrli:pure
623 xbrli:pure
10 xbrli:pure
613 xbrli:pure
2,574 xbrli:pure
7,521 xbrli:pure
590 xbrli:pure
572 xbrli:pure
7,775 xbrli:pure
7,686 xbrli:pure
529 xbrli:pure
7,645 xbrli:pure
506 xbrli:pure
Average number of temporary employees
105 xbrli:pure
1 xbrli:pure
85 xbrli:pure
78 xbrli:pure
515 xbrli:pure
78 xbrli:pure
xbrli:pure
78 xbrli:pure
246 xbrli:pure
568 xbrli:pure
73 xbrli:pure
79 xbrli:pure
612 xbrli:pure
633 xbrli:pure
89 xbrli:pure
646 xbrli:pure
89 xbrli:pure
Total shareholder return
1.654 xbrli:pure
2.200 xbrli:pure
1.504 xbrli:pure
1.788 xbrli:pure
1.441 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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