Kikkoman revenue and financials
¥1,742.00Change from previous close: +2.35%Absolute change: +¥40.00
In the fiscal year ended March 2026, Kikkoman reported revenue of ¥745.54B (+5.16% year over year). Net income was ¥61.62B, a net margin of 8.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.16%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −0.13%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.3%
- FY to Mar 2025: 8.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 90,508 | 73,978 | 80,807 | 59,197 | — |
| Depreciation and amortization | 26,746 | 26,917 | 24,020 | 22,240 | — |
| Capital expenditure | -59,612 | -40,669 | -31,063 | -26,544 | — |
| Investing cash flow | -43,245 | -38,456 | -42,994 | -26,620 | — |
| Financing cash flow | -53,088 | -46,086 | -31,418 | -20,379 | — |
| Dividends paid | -23,501 | -22,852 | -15,676 | -13,220 | — |
| Share repurchases | -20,992 | -15,205 | -9,691 | -519 | — |
| Debt issued | — | 0.0 | 14,000 | 400 | 0.0 |
| Debt repaid | — | 0.0 | -13,000 | -400 | -202 |
| Effect of exchange rates | 11,410 | -2,411 | 13,417 | 7,920 | — |
| Net change in cash | -5,825 | -10,564 | 6,395 | 12,198 | — |
| Free cash flow | 30,896 | 33,309 | 49,744 | 32,653 | — |