KIKKOMAN CORPORATION
2801・Prime Market・Foods
KIKKOMAN CORPORATION2801
KIKKOMAN CORPORATION2801
Reference Indicators
Market Cap
15,758¥100M
P/E (Forecast)
24.8x
P/B
2.7x
Dividend Yield (Forecast)
1.54%
ROE
11.0%
EV/EBITDA
14.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 516,440 | 618,899 | 660,835 | 708,979 | 745,539 |
Cost of Sales | 337,611 | 414,474 | 432,114 | 469,746 | 492,926 |
Gross Profit | 178,829 | 204,425 | 228,721 | 239,233 | 252,613 |
SG&A Expenses | 126,555 | 145,648 | 155,318 | 161,957 | 173,101 |
Operating Income | 50,682 | 55,370 | 66,733 | 73,698 | 75,940 |
Pre-tax Income | 54,231 | 60,797 | 75,605 | 83,754 | 84,069 |
Income Taxes | 14,885 | 16,597 | 18,704 | 21,568 | 21,910 |
Net Income | 38,903 | 43,733 | 56,441 | 61,695 | 61,615 |
EBITDA | 70,712 | 77,610 | 90,753 | 100,615 | 102,686 |
Gross Margin | 34.6% | 33.0% | 34.6% | 33.7% | 33.9% |
Operating Margin | 9.8% | 8.9% | 10.1% | 10.4% | 10.2% |
ROA | 7.7% | 7.7% | 8.5% | 9.1% | 8.2% |
ROE | 10.9% | 10.7% | 11.5% | 12.1% | 11.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内食料品製造・販売 | 155,718 | 9,886 | 6.3% |
| 国内その他 | 7,528 | 1,627 | 21.6% |
| 海外食料品製造・販売 | 149,491 | 40,929 | 27.4% |
| 海外食料品卸売 | 432,800 | 30,668 | 7.1% |