KikkomanKIKKOMAN CORPORATION2801東証プライム食料品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +3.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.5% | 1.03× | 7.7% | 1.41× | 10.9% |
| 2023 | 7.1% | 1.16× | 8.2% | 1.39× | 11.4% |
| 2024 | 8.5% | 1.07× | 9.1% | 1.37× | 12.5% |
| 2025 | 8.7% | 1.05× | 9.2% | 1.35× | 12.3% |
| 2026 | 8.3% | 1.04× | 8.6% | 1.34× | 11.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 516,440 | 618,899 | 660,835 | 708,979 | 745,539 |
| Cost of revenue | 337,611 | 414,474 | 432,114 | 469,746 | 492,926 |
| Gross profit | 178,829 | 204,425 | 228,721 | 239,233 | 252,613 |
| SG&A | 126,555 | 145,648 | 155,318 | 161,957 | 173,101 |
| Operating income | 50,682 | 55,370 | 66,733 | 73,698 | 75,940 |
| Pretax income | 54,231 | 60,797 | 75,605 | 83,754 | 84,069 |
| Income tax | 14,885 | 16,597 | 18,704 | 21,568 | 21,910 |
| Net income attributable to owners | 38,903 | 43,733 | 56,441 | 61,695 | 61,615 |
| Operating margin | 9.8% | 8.9% | 10.1% | 10.4% | 10.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥79.2B | ¥99.3B | ¥119.2B | ¥106.2B | ¥111.8B |
| Total assets | ¥503.1B | ¥566.4B | ¥667.9B | ¥679.4B | ¥751.7B |
| Net assets | ¥363.9B | ¥417B | ¥498.3B | ¥516B | ¥568.8B |
| Share capital | ¥11.6B | ¥11.6B | ¥11.6B | ¥11.6B | ¥11.6B |
| Property, plant and equipment | ¥136.3B | ¥150.7B | ¥171.8B | ¥189.3B | ¥242.1B |
| Goodwill | ¥4.63B | ¥4.66B | ¥3.4B | ¥3.2B | ¥3.26B |
| Current assets | ¥240.2B | ¥281.2B | ¥342.5B | ¥334.8B | ¥348.9B |
| Total liabilities | ¥139.2B | ¥149.4B | ¥169.6B | ¥163.4B | ¥182.8B |
| Equity attributable to owners of parent | ¥357.8B | ¥410.5B | ¥491.4B | ¥508.5B | ¥560.9B |
| Retained earnings | ¥297.1B | ¥329.5B | ¥376.3B | ¥415.2B | ¥450.3B |
| Treasury stock | -¥6.81B | -¥7.33B | -¥17B | -¥31.8B | -¥52.7B |
EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第104期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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