Kikkoman Corporation (KIKOY) Financials

KIKOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.6 billion 1.1 billion
March 31, 2026 4.7 billion 1.1 billion
Dec. 31, 2025 4.7 billion 1.1 billion
Sept. 30, 2025 4.7 billion 1.1 billion

KIKOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

KIKOY Net Income
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DateNet Income
June 30, 2026 116.9 million
March 31, 2026 78.4 million
Dec. 31, 2025 113.5 million
Sept. 30, 2025 108.3 million

KIKOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 569.4 million - -
March 31, 2026 702.8 million - 270.5 million
Dec. 31, 2025 568.4 million - -
Sept. 30, 2025 869.5 million - 277.5 million

KIKOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.8 million
March 31, 2026 2.9 million
Dec. 31, 2025 3.0 million
Sept. 30, 2025 3.2 million

KIKOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

KIKOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 812.0 million
March 31, 2026 1.2 billion 820.8 million
Dec. 31, 2025 1.3 billion 835.2 million
Sept. 30, 2025 1.3 billion 826.2 million

KIKOY

Price: $21.50

52 week price:
15.67
24.35

Dividend Yield: 1.38%

Earnings Per Share: 0.85 USD

P/E Ratio: 28.65

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 11.3 billion

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