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Kikkoman Corporation

Ticker 2801 · 🇯🇵 Japan · Consolidated IFRS · amounts in yen

有価証券報告書－第109期(2025/04/01－2026/03/31) Filing date: 2026-06-19 Mixed

Filed 2026-06-19 · Period end 2026-03-31

Takeaway

Dig deeper

The numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.

equity ratio is 74.6%.

Mixed signals — use cash flow and the balance sheet before treating the year as clean.

ActionDig deeper
OP margin—
Equity ratio74.6%
Last price—
Trailing P/E—

Look at next

  1. Compare operating cash flow to reported profit across the last two years.
  2. Open English IR for management commentary on outlook and capital allocation.
  3. Overlay peers on Compare before judging relative momentum.

About the company

キッコーマン株式会社 is a Japanese listed company. Its reportable segments include Domestic Foods Manufacturing And Sales, Domestic Others, Overseas Foods Manufacturing And Sales, Overseas Foods Wholesale.

Segments Domestic Foods Manufacturing And Sales · Domestic Others · Overseas Foods Manufacturing And Sales · Overseas Foods Wholesale

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No phone/email found in this filing · Filing date 2026-06-19

Financial statements

Income statement

Account FY2025 (ended Mar 31, 2025) FY2026 (ended Mar 31, 2026)
Revenue——
Cost of sales*——
Gross profit¥239.2B¥252.6B
Operating profit (loss)¥73.7B¥75.9B
Finance income¥11.6B¥12.1B
Finance costs¥2.0B¥4.4B
Income tax expense¥21.6B¥21.9B
Profit (loss)¥62.2B¥62.2B
Profit (loss) attributable to owners¥61.7B¥61.6B
Basic EPS (¥)64.9965.99

Balance sheet

Account FY2025 (ended Mar 31, 2025) FY2026 (ended Mar 31, 2026)
Cash and cash equivalents¥106.2B¥111.8B
Current assets¥334.8B¥348.9B
Non-current assets¥344.6B¥402.8B
Total assets¥679.4B¥751.7B
Short-term borrowings¥3.8B¥4.2B
Current liabilities¥88.1B¥106.0B
Non-current liabilities*¥75.3B¥76.8B
Total liabilities¥163.4B¥182.8B
Equity attributable to owners¥508.5B¥560.9B
Total equity¥516.0B¥568.8B

Cash flow statement

Account FY2025 (ended Mar 31, 2025) FY2026 (ended Mar 31, 2026)
Cash flows from operating activities¥74.0B¥90.5B
Cash flows from investing activities-¥38.5B-¥43.2B
Cash flows from financing activities-¥46.1B-¥53.1B
Net increase (decrease) in cash-¥13.0B¥5.6B
Cash at end of period¥106.2B¥111.8B

Five-year trends

Key metrics

Metric Trend FY2022FY2023FY2024FY2025FY2026
Revenue¥516.4B¥618.9B¥660.8B¥709.0B¥745.5B
Operating profit———¥73.7B¥75.9B
Profit to owners¥38.9B¥43.7B¥56.4B¥61.7B¥61.6B
Total assets¥503.1B¥566.4B¥667.9B¥679.4B¥751.7B
Cash & equivalents¥79.2B¥99.3B¥119.2B¥106.2B¥111.8B
Owners’ equity¥357.8B¥410.5B¥491.4B¥508.5B¥560.9B

How we read these numbers

From the notes

No material one-offs extracted from this filing.

Mixed

The numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.

On the income statement, revenue moved from — to — (—), so the top line did not break. Gross profit only slipped from ¥239.2B to ¥252.6B, while operating profit swung from ¥73.7B to ¥75.9B — the damage is concentrated below gross profit.

Cash tells a different story than earnings. Operating cash flow was still ¥90.5B (prior ¥74.0B), and cash on the balance sheet rose to ¥111.8B from ¥106.2B. When profits collapse but operating cash stays positive, read the notes for impairments and other non-cash charges before assuming the business stopped generating cash.

The balance sheet got heavier on leverage. Total liabilities rose to ¥182.8B while owners’ equity fell to ¥560.9B. ROE moved from 12.3% to 11.5%, and the equity ratio from 74.8% to 74.6%. Employee count is 7,911 vs 7,716 a year earlier.

Earnings quality

Compare earnings and operating cash flow for earnings quality.

Liquidity & leverage

Short-term borrowing levels look more stable year over year.

Capital buffer

Owners’ equity ratio fell from 74.8% to 74.6%; the balance sheet absorbed a heavy loss year.

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Source: EDINET S100YE5V (キッコーマン株式会社), period end 2026-03-31.