2801 KIKKOMAN CORPORATION - Financial Results

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2801

TSE Prime

KIKKOMAN CORPORATION

1,750.0

JPY

+13.5

(+0.78%)

Dec 23, 3:30 pm JST

11.19

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

1,753.6

Dec 23, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	439,411	41,672	43,194	31,159	32.5	9	Apr 27, 2021	IFRS
Mar, 2022	516,440	50,682	54,231	38,903	40.6	12.20	Apr 27, 2022	IFRS
Mar, 2023	618,899	55,370	60,797	43,733	45.7	15.60	Apr 27, 2023	IFRS
Mar, 2024	660,835	66,733	75,605	56,441	59.2	20.80	Apr 26, 2024	IFRS
Mar, 2025 Guidance	695,700	74,600	84,100	61,500	64.8	21	Nov 6, 2024	IFRS
YoY	+5.3%	+11.8%	+11.2%	+9.0%	+9.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 24, 2019	473,500	39,700	38,900	26,900	8.4	J-GAAP
	Nov 1, 2019	465,200	39,120	38,400	26,590	8.4	J-GAAP
Results	May 12, 2020	468,616	39,826	39,078	26,595	8.4	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Nov 5, 2020
Results	Apr 27, 2021
Mar, 2022	Apr 27, 2021
	Nov 5, 2021
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Aug 4, 2022
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Nov 2, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	685,000	70,800	78,100	57,600	21*	IFRS
	Nov 6, 2024	695,700	74,600	84,100	61,500	21*	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	326,708	+47.3	Available in future release
Mar, 2001 Changed	29,998	－
Mar, 2002	336,887	+1,023.0
Mar, 2003	342,508	+1.7
Mar, 2004	334,656	-2.3
Mar, 2005	344,625	+3.0
Mar, 2006	359,906	+4.4
Mar, 2007	392,611	+9.1
Mar, 2008	413,938	+5.4
Mar, 2009	412,649	-0.3
Mar, 2010	285,690	-30.8
Mar, 2011	283,463	-0.8
Mar, 2012	283,239	-0.1
Mar, 2013	300,245	+6.0
Mar, 2014	343,168	+14.3
Mar, 2015	371,339	+8.2
Mar, 2016	408,372	+10.0
Mar, 2017	402,174	-1.5
Mar, 2018	430,602	+7.1
Mar, 2019	453,565	+5.3
Mar, 2020	468,616	+3.3
Mar, 2021	439,411	-6.2
Mar, 2022	516,440	+17.5
Mar, 2023	618,899	+19.8
Mar, 2024	660,835	+6.8
Mar, 2025 Guidance	695,700	+5.3	74,600	+11.8	84,100	+11.2	64.8	+9.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	618,899	55,370	8.95	11.38	8.18	1.16	45.7
Mar, 2024	660,835	66,733	10.1	12.52	9.15	1.07	59.2
Mar, 2025 Guidance	695,700	74,600	10.7	12.47	9.37	1.06	64.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	660,835	66,733	75,605	56,441	59.2
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	267,759	23,596	24,580	17,536	18.3	7.80	Apr 27, 2022	IFRS
Oct - Mar, 2022	313,521	25,027	28,338	20,441	21.4	9.60	Apr 27, 2023	IFRS
Oct - Mar, 2023	338,102	33,249	37,751	27,632	29.0	14	Apr 26, 2024	IFRS
Oct - Mar, 2024 Guidance	340,131	32,603	36,756	26,745	28.2	11	Nov 6, 2024	IFRS
YoY	+0.6%	-1.9%	-2.6%	-3.2%	-2.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	50,682	35,988	52,093	-16,105	-17,900	79,229	15.75	IFRS
Mar, 2023	55,370	32,577	59,197	-26,620	-20,379	99,347	17.54	IFRS
Mar, 2024	66,733	37,813	80,807	-42,994	-31,418	119,159	17.84	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	305,378	30,343	32,459	23,292	24.3	53.4	Nov 4, 2022	IFRS
Apr - Sep, 2023	322,733	33,484	37,854	28,809	30.2	50.1	Nov 2, 2023	IFRS
Apr - Sep, 2024	355,569	41,997	47,344	34,755	36.5	56.3	Nov 6, 2024	IFRS
YoY	+10.2%	+25.4%	+25.1%	+20.6%	+21.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	160,985	15,979	18,181	13,083	13.7	9.9	Feb 3, 2023	IFRS
Jan - Mar, 2023	152,536	9,048	10,157	7,358	7.7	5.9	Apr 27, 2023	IFRS
Apr - Jun, 2023	158,506	13,458	15,806	10,619	11.1	8.5	Aug 4, 2023	IFRS
Jul - Sep, 2023	164,227	20,026	22,048	18,190	19.0	12.2	Nov 2, 2023	IFRS
Oct - Dec, 2023	172,142	19,861	22,800	16,712	17.5	11.5	Feb 5, 2024	IFRS
Jan - Mar, 2024	165,960	13,388	14,951	10,920	11.5	8.1	Apr 26, 2024	IFRS
Apr - Jun, 2024	178,218	21,474	24,675	18,046	19.0	12.0	Aug 5, 2024	IFRS
Jul - Sep, 2024	177,351	20,523	22,669	16,709	17.6	11.6	Nov 6, 2024	IFRS
YoY	+8.0%	+2.5%	+2.8%	-8.1%	-7.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	123,872	+5.6	Available in future release
Jan - Mar, 2020	113,120	+2.7
Apr - Jun, 2020	100,757	-12.9
Jul - Sep, 2020	112,135	-3.3
Oct - Dec, 2020	113,635	-8.3
Jan - Mar, 2021	112,884	-0.2
Apr - Jun, 2021	123,739	+22.8
Jul - Sep, 2021	124,942	+11.4
Oct - Dec, 2021	136,179	+19.8
Jan - Mar, 2022	131,580	+16.6
Apr - Jun, 2022	147,748	+19.4
Jul - Sep, 2022	157,630	+26.2
Oct - Dec, 2022	160,985	+18.2
Jan - Mar, 2023	152,536	+15.9
Apr - Jun, 2023	158,506	+7.3
Jul - Sep, 2023	164,227	+4.2
Oct - Dec, 2023	172,142	+6.9
Jan - Mar, 2024	165,960	+8.8
Apr - Jun, 2024	178,218	+12.4
Jul - Sep, 2024	177,351	+8.0	20,523	+2.5	22,669	+2.8	17.6	-7.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	178,218	21,474	24,675	18,190	19.0
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,868.13	71.1	503,061	357,816	297,116	0.12	Apr 27, 2022	IFRS
Mar, 2023	2,143.92	72.5	566,385	410,513	329,482	0.12	Apr 27, 2023	IFRS
Mar, 2024	2,582.10	73.6	667,877	491,355	376,307	0.12	Apr 26, 2024	IFRS
Apr - Sep, 2024	ー	75.1	656,515	493,012	396,838	0.12	Nov 6, 2024	IFRS

KIKKOMAN CORPORATION(2801) Financial Results