Kikkoman Corporation

TSE-2801

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues						468,616	439,411	516,440	618,899	660,835	680,547
Total Revenues % Chg.						3.3%	-6.2%	17.5%	19.8%	6.8%	8.1%
Cost of Goods Sold, Total						286,978	285,178	337,611	414,474	432,114	445,590
Gross Profit						181,638	154,233	178,829	204,425	228,721	234,957
Selling General & Admin Expenses, Total						141,812	99,280	113,850	131,691	140,545	158,225
Provision for Bad Debts	—	—	—	—		999	—	—	—	—	—
R&D Expenses	—	—	—	—	—	—	4,758	4,892	5,174	5,067	—
Depreciation & Amortization	—	—	—	—	—	—	7,545	7,813	8,783	9,706	—
Other Operating Expenses	—	—	—	—	—	—	-457	2,382	887	3,702	1,983
Other Operating Expenses, Total						142,811	111,126	128,937	146,535	159,020	160,208
Operating Income						38,827	43,107	49,892	57,890	69,701	74,749
Interest Expense, Total						-464	-919	-737	-995	-1,490	-6,525
Interest And Investment Income						2,019	1,115	1,168	2,699	5,110	15,953
Net Interest Expenses						1,555	196	431	1,704	3,620	9,428
Income (Loss) On Equity Invest.						209	206	249	254	262	297
Currency Exchange Gains (Loss)						1,392	-1,225	-5,703	-6,328	-7,401	—
Other Non Operating Income (Expenses)						-3,356	167	-223	-143	-312	-3
EBT, Excl. Unusual Items						38,627	42,451	44,646	53,377	65,870	84,471
Gain (Loss) On Sale Of Investments						-51	—	2,172	—	-2,005	—
Gain (Loss) On Sale Of Assets				—		15	-976	-490	-772	-397	—
Asset Writedown						-660	1,718	7,901	8,191	12,135	—
Other Unusual Items						-2	—	—	—	—	—
EBT, Incl. Unusual Items						37,929	43,193	54,229	60,796	75,603	84,471
Income Tax Expense						10,925	11,572	14,885	16,597	18,704	20,160
Earnings From Continuing Operations						27,004	31,621	39,344	44,199	56,899	64,311
Minority Interest						-409	-462	-441	-466	-458	-443
Net Income						26,595	31,159	38,903	43,733	56,441	63,868
Net Income to Common Incl Extra Items						26,595	31,159	38,903	43,733	56,441	63,868
Net Income to Common Excl. Extra Items						26,595	31,159	38,903	43,733	56,441	63,868
Total Shares Outstanding						959.9	959.9	957.7	957.4	951.5	951.5
Weighted Avg. Shares Outstanding						959.9	959.9	958.5	957.5	953.5	952.2
Weighted Avg. Shares Outstanding Dil						959.9	959.9	958.5	957.5	953.5	952.2
EPS						27.7	32.5	40.6	45.7	59.2	67.1
EPS Diluted						27.7	32.5	40.6	45.7	59.2	67.1
EBITDA						55,614	62,342	69,922	80,130	93,721	99,072
Effective Tax Rate						28.8%	26.8%	27.4%	27.3%	24.7%	23.9%