Company profile

KIKKOMAN CORPORATION

EDINET
E00435
Securities
2801
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Deteriorating
Cash generation Strong Current Top 14% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥745.54 billion, up 5.2% year over year. Operating income was ¥75.94 billion, up 3.0% year over year. Operating margin was 10.2%. Net income was ¥61.62 billion, down 0.1% year over year. ROE was 11.0%; equity ratio was 74.6%; free cash flow was ¥47.26 billion.

Revenue ¥745.54B up 5.2% year over year
Operating income ¥75.94B up 3.0% year over year
Net income ¥61.62B down 0.1% year over year
Total assets¥751.66B
Total equity¥568.84B
Operating cash flow¥90.51B
Free cash flow¥47.26B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 25%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 30%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 15%

Profitability Industry position history Broadly stable
2026 Top 19% 2025 Top 14% 2024 Top 17% 2023 Top 13% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 15% 2024 Top 15% 2023 Top 16% 2022 Top 18%
Growth Industry position history Deteriorating
2026 Top 30% 2025 Top 20% 2024 Top 24% 2023 Top 14% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Top 14% 2025 Top 25% 2024 Top 25% 2023 Top 18% 2022 Top 18%
Profitability Operating margin 10.2% Industry median 4.3% Top 14% Comparison sample 96
Profitability ROE 11.0% Industry median 6.9% Top 25% Comparison sample 96
Financial strength Equity ratio 74.6% Industry median 59.9% Top 19% Comparison sample 96
Growth Revenue growth +5.2% Industry median +2.9% Top 31% Comparison sample 95
Growth 3-year revenue CAGR +6.4% Industry median +4.0% Top 30% Comparison sample 87
Cash generation Operating cash flow margin 12.1% Industry median 6.2% Top 14% Comparison sample 95
Cash generation Free cash flow margin 6.3% Industry median 1.5% Top 15% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 745539000000 75940000000 84069000000 61615000000 61615000000 97326000000 751660000000 568841000000 560924000000 560924000000 90508000000 -43245000000 -53088000000 47263000000 111770000000 65.99 21.7 1431.983 1388187246247.830 969416010 0.7462469734 0.746 0.1098455406 0.0819719022 0.1018591918 0.0826449052 0.1213994171 0.0633944032 0.0515671127 0.0304214497 0.0037610144 -0.0012967015 0.106335754 0.1030107819 0.2234448079 -0.1245319326 -0.151933342 0.3305275604 0.0526067958 0.0153869826 0.0 0.0252721617 7911
FY2025 Consolidated IFRS 708979000000 73698000000 83754000000 61695000000 61695000000 56083000000 679414000000 516049000000 508539000000 508539000000 73978000000 -38456000000 -46086000000 35522000000 106184000000 64.99 22.2 1442.778 1398652092075.780 969416010 0.7484964985 0.748 0.121318129 0.0908061948 0.1039494823 0.0870195027 0.1043444164 0.0501030355 0.0728532841 0.1043711507 0.1077838767 0.0930883578 0.0172741388 0.0349726776 -0.0845100053 0.1055496116 -0.4668661277 -0.0605876286 -0.1088881243 0.0979895253 4.0 0.0259274033 7716
FY2024 Consolidated IFRS 660835000000 66733000000 75605000000 56441000000 56441000000 107071000000 667877000000 498255000000 491355000000 491355000000 80807000000 -42994000000 -31418000000 37813000000 119159000000 59.19 33.3 1971.027 382149025988.454 193883202 0.7356968424 0.736 0.1148680689 0.0845080756 0.1009828475 0.0854086118 0.1222801456 0.0572200322 0.0677590366 0.2052194329 0.2435646496 0.2905814831 0.1791925987 0.1969292081 0.3650522831 -0.6151014275 -0.541685068 0.1607268932 0.1994222271 -0.7408153435 0.0 -0.0326688103 7521
FY2023 Consolidated IFRS 618899000000 55370000000 60797000000 43733000000 43733000000 67399000000 566385000000 416969000000 410513000000 410513000000 59197000000 -26620000000 -20379000000 32577000000 99347000000 228.37 29.5 6736.915 1306174651801.830 193883202 0.7247949716 0.725 0.106532558 0.0772142624 0.0894653247 0.0706625798 0.0956488862 0.0526370215 0.1983947796 0.0924983229 0.1210746621 0.1241549495 0.1258773787 0.1472740179 0.1363714895 -0.6529028252 -0.1384916201 -0.0947815939 0.253922175 0.1253079728 0.0 0.0115794952 7775
FY2022 Consolidated IFRS 516440000000 50682000000 54231000000 38903000000 38903000000 62670000000 503061000000 363907000000 357816000000 357816000000 52093000000 -16105000000 -17900000000 35988000000 79229000000 202.94 40.1 8137.894 1577800946256.588 193883202 0.7112775588 0.711 0.108723478 0.07733257 0.0981372473 0.0753291767 0.1008694137 0.0696847649 0.1753005728 0.2162123248 0.2555216002 0.2485317244 0.176833462 0.1612501217 -0.0551908009 0.0419963119 -0.3582214129 -0.0609784736 0.4229857394 0.3514017447 0.0 0.0053629823 7686
FY2021 Consolidated IFRS 439411000000 41672000000 41464000000 43194000000 31159000000 31159000000 44346000000 427470000000 311402000000 313514000000 308130000000 308130000000 55136000000 -16811000000 -13179000000 38325000000 55678000000 150.17 43.9 6592.463 1278167835506.526 1593.89 193883202 0.7208225139 0.716 0.1011229027 0.0728916649 0.0948360419 0.094362681 0.0709108329 0.1254770591 0.0872190273 -0.0623218157 0.0463516296 0.0610573724 0.1716112051 0.1036354107 0.1093509795 0.3904271952 0.4248520305 -0.4409577958 2.6762589928 0.9812119703 0.0840251209 0.0 0.0364696312 7645
FY2020 Consolidated IFRS 468616000000 39826000000 39078000000 26595000000 26595000000 15850000000 387329000000 109571000000 277757000000 265697000000 277757000000 39654000000 -29229000000 -9146000000 10425000000 28103000000 138.53 33.2 4599.196 891706847105.592 1419.12 193883202 0.7171087112 0.703 0.095749162 0.0686625582 0.0849864281 0.0833902385 0.0567522236 0.0846193899 0.0222463595 0.0331837774 0.0366764714 0.0304021094 0.023199446 0.0696179985 0.0270141356 0.0710639332 -0.137403689 -0.2989632155 -0.0794701987 0.0215929332 0.0231922594 0.0 0.0388732394 7376
FY2019 Consolidated IFRS 453565000000 38417000000 37925000000 25992000000 25992000000 25238000000 362119000000 91667000000 270451000000 247498000000 270451000000 37023000000 -25698000000 -7041000000 11325000000 27509000000 135.39 40.1 5429.139 1052618853423.078 1382.6 193883202 0.7468566963 0.733 0.0961061338 0.0717775096 0.0847000981 0.0836153583 0.0573060091 0.0816266687 0.0249688578 0.0533276668 0.0524628787 0.053911352 0.089994129 0.0438082445 0.0677565942 -0.0165227786 -0.7553278689 0.8398608079 -0.507715714 0.2073293834 0.0944143562 -0.0007037298 7100
FY2018 Consolidated Japanese GAAP 430602000000 36502000000 35985000000 23846000000 23846000000 21287000000 346921000000 93631000000 253289000000 228558000000 253289000000 37645000000 -14640000000 -43968000000 23005000000 22785000000 123.71 34.6 4280.366 1292.18 0.7301057013 0.715 0.0941454228 0.06873611 0.0847696945 0.0835690498 0.0553782844 0.0874241179 0.0534252047 0.0706858226 0.1114426649 0.1232325124 0.0015119698 -0.0396597351 0.0362138301 0.4403504744 -2.1061579146 -0.4482690471 -0.4156866729 -0.4845605701 0.0034879948 0.0493280165 7105
FY2017 Consolidated Japanese GAAP 402174000000 32842000000 32037000000 23810000000 23810000000 25728000000 361248000000 116811000000 244437000000 217528000000 244437000000 26136000000 13235000000 -30359000000 39371000000 44205000000 123.28 27.0 3328.560 1242.71 0.6766459607 0.664 0.097407512 0.0659103995 0.0816611715 0.0796595503 0.0592032304 0.0649867968 0.0978954383 -0.0151773383 0.0074851218 0.0324857391 0.1926467642 -0.0120955722 0.0831372549 -0.3060194897 1.834752444 -0.7054659851 0.8055122443 0.2576102418 0.2007402357 0.1412438901 6771

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp