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KIKKOMAN CORPORATION

キッコーマン Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 当社野田本社 大会議室 Details
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Apr 24
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 18
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 24
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 9
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 22
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥745.54B YoY +5.2%
Operating income ¥75.94B margin 10.2%
Net income ¥61.62B YoY -0.1%
EPS ¥66 YoY +1.5%
P/E
ROE 11.5% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥799.10B +7.2%
Operating income ¥78.80B +3.8%
Net income ¥61.30B -0.5%
EPS ¥66 +0.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥158.51B¥164.23B¥172.14B¥165.96B
Operating income ¥13.46B¥20.02B¥19.86B¥13.39B
Net income ¥10.79B¥18.29B¥16.83B¥11.00B
Operating CF ¥16.43B¥22.09B¥18.13B¥18.45B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 13.6%国内機関 29.7%未開示 52.5%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱(信託 18.9%日本マスタートラスト信託銀行㈱(信託口)㈱日本カストディ銀行(信託口) 8.2%㈱日本カストディ銀行(信託口)㈱千秋社 3.6%㈱千秋社㈱茂木佐 3.3%㈱茂木佐明治安田生命保険(相)(常任代理人 2.7%明治安田生命保険(相)(常任代理人 ㈱日本カストディ銀行)㈱引高 2.6%㈱引高㈲くしがた 2.3%㈲くしがた㈱丸仁ホールディングス 2.1%㈱丸仁ホールディングス(公財)野田産業科学研究所 2%(公財)野田産業科学研究所STATE STREET BANK 1.9%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱(信託口) 174,883,000 18.9% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 76,270,000 8.2% Yuho (EDINET)
㈱千秋社 33,603,000 3.6% Yuho (EDINET)
㈱茂木佐 30,702,000 3.3% Yuho (EDINET)
明治安田生命保険(相) 24,799,000 2.7% Yuho (EDINET)
㈱引高 23,980,000 2.6% Yuho (EDINET)
㈲くしがた 20,858,000 2.3% Yuho (EDINET)
㈱丸仁ホールディングス 19,420,000 2.1% Yuho (EDINET)
(公財)野田産業科学研究所 18,638,000 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 17,898,000 1.9% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 8.2%
Positive operating cash flow ¥90.51B
ROA improved YoY 9.1% → 8.2%
Operating CF exceeds net income (accrual quality) OCF ¥90.51B / net income ¥61.62B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.8% → 74.6%
Current ratio improved 3.80× → 3.29×
No dilution (shares outstanding did not increase) 969,416,000 → 969,416,000
Gross margin improved 33.7% → 33.9%
Asset turnover improved 1.04× → 0.99×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 74.6%
Current ratio 3.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 49%
Latest fiscal year result Profit (net income ¥61.62B)

Performance history

Last 10 years
0億円1,864億円3,728億円5,592億円7,455億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,0224,3064,5364,6864,6815,1646,1896,6087,0907,455
Operating income 328365384398417507554667737759
Ordinary income 320360379391415
Net income 238238260266288389437564617616
Total assets 3,6123,4693,6213,8734,2755,0315,6646,6796,7947,517
Equity 2,4442,5332,7052,7783,1143,5784,1054,9145,0855,609

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥25¥25¥27¥28¥30¥41¥46¥59¥65¥66
ROE 10.3%9.8%10.1%9.9%10.0%11.7%11.4%12.5%12.3%11.5%
Operating CF 261376370397551521592808740905
Investing CF 132-146-257-292-168-161-266-430-385-432
Financing CF -304-440-70.4-91.5-132-179-204-314-461-531
FCF 394230113104383360326378355473

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data