Kikkoman Corporation (KIKOY) Financials

KIKOY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.6 billion 1.1 billion

KIKOY Free Cash Flow and Stock based compensation

No data available :(

KIKOY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 106.3 million

KIKOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 702.8 million 88.0 million 219.6 million
Dec. 31, 2025 568.4 million 312.2 million 220.2 million
Sept. 30, 2025 869.5 million 97.3 million 277.5 million
June 30, 2025 618.8 million 100.1 million 276.9 million

KIKOY Shares Outstanding

No data available :(

KIKOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 302.9 million -
Dec. 31, 2025 - - 285.1 million -
Sept. 30, 2025 - - 282.3 million -
June 30, 2025 - - 282.7 million -

KIKOY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.2 billion 803.0 million

KIKOY

Price: $21.55

52 week price:
15.73
21.55

Dividend Yield: 1.84%

Earnings Per Share: 0.83 USD

P/E Ratio: 21.34

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 8.6 billion

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