2801 KIKKOMAN CORPORATION - Financial Results

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2801

TSE Prime

KIKKOMAN CORPORATION

1,390.0

JPY

-2.5

(-0.18%)

Dec 5, 12:42 pm JST

8.96

USD

Dec 4, 10:42 pm EST

Result

PTS

outside of trading hours

1,390.1

Dec 5, 12:41 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, 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	708,979	73,698	83,754	61,695	65.0	25	Apr 28, 2025	IFRS
Mar, 2026 Guidance	731,000	75,000	81,800	60,000	64.8	25	Nov 7, 2025	IFRS
YoY	+3.1%	+1.8%	-2.3%	-2.7%	-0.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 5, 2020	463,800	39,500	39,100	26,600	8.4	J-GAAP
- - - - Results	Apr 27, 2021	439,411	41,672	43,194	31,159	9	IFRS
Mar, 2022	Apr 27, 2021	Available in future release
	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
	Nov 6, 2024
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025	744,500	75,200	81,800	59,600	25	IFRS
	Nov 7, 2025	731,000	75,000	81,800	60,000	25	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001 Changed	29,998	－	Available in future release
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	708,979	+7.3
Mar, 2026 Guidance	731,000	+3.1	75,000	+1.8	81,800	-2.3	64.8	-0.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	660,835	66,733	10.1	12.52	9.15	1.07	59.2
Mar, 2025	708,979	73,698	10.4	12.34	9.16	1.05	65.0
Mar, 2026 Guidance	731,000	75,000	10.3	11.45	8.58	1.05	64.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	708,979	73,698	83,754	61,695	65.0
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	353,410	31,701	36,410	26,940	28.4	15	Apr 28, 2025	IFRS
Oct - Mar, 2025 Guidance	372,390	35,367	38,761	28,685	31.0	15	Nov 7, 2025	IFRS
YoY	+5.4%	+11.6%	+6.5%	+6.5%	+9.1%

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, 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
Mar, 2025	73,698	35,522	73,978	-38,456	-46,086	106,184	15.63	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, 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	56.5	Nov 6, 2024	IFRS
Apr - Sep, 2025	358,610	39,633	43,039	31,315	33.3	52.6	Nov 7, 2025	IFRS
YoY	+0.9%	-5.6%	-9.1%	-9.9%	-8.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	179,946	20,483	22,715	16,574	17.4	11.4	Feb 5, 2025	IFRS
Jan - Mar, 2025	173,464	11,218	13,695	10,366	10.9	6.5	Apr 28, 2025	IFRS
Apr - Jun, 2025	175,660	19,091	21,084	15,293	16.2	10.9	Aug 5, 2025	IFRS
Jul - Sep, 2025	182,950	20,542	21,955	16,022	17.1	11.2	Nov 7, 2025	IFRS
YoY	+3.2%	+0.1%	-3.1%	-4.1%	-2.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	113,635	-8.3	Available in future release
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
Oct - Dec, 2024	179,946	+4.5
Jan - Mar, 2025	173,464	+4.5
Apr - Jun, 2025	175,660	-1.4
Jul - Sep, 2025	182,950	+3.2	20,542	+0.1	21,955	-3.1	17.1	-2.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	182,950	21,474	24,675	18,190	19.0
Fiscal Year	Sep, 2025	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, 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
Mar, 2025	539.54	74.8	679,414	508,539	415,215	0.12	Apr 28, 2025	IFRS
Apr - Sep, 2025	ー	74.9	699,481	523,959	434,019	0.11	Nov 7, 2025	IFRS

KIKKOMAN CORPORATION(2801) Financial Results