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Company Selected - Kikkoman Corp. - Income Statement















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Fiscal Year is From April To March - All Figures are in , Thousands, Except for the Diluted EPS Figure06/30/202503/31/202512/31/202409/30/2024View Chart

Total Revenue

706,421,000708,979,000701,475,000693,670,000

[-] Cost of Goods Sold (COGS) incl. D&A

468,874,000469,746,000462,085,000455,269,000

Hid COGS excluding D&A

468,874,000469,746,000455,730,000442,785,000

Hid Depreciation & Amortization Expense

0.00.06,355,00012,484,000

Gross Profit

237,547,000239,233,000239,390,000238,401,000

[-] Operating Expenses

163,665,000162,968,000163,305,000160,983,000

Hid Selling General Administrative (SG&A)

50,436,000.0050,436,00090,629,000.00130,768,000.00

Hid Research & Development

5,362,000.005,362,0001,387,000.002,723,000.00

Hid Other Operating Expenses

107,867,000107,170,00071,289,00027,492,000

Operating Income

73,882,00076,265,00076,085,00077,418,000

[-] Net Interest Income

- - 1,580,000.004,376,000.00

Hid Interest Expense

10,787,69712,740,69714,508,39116,215,391

Hid Interest Income

- - 7,317,000.0013,473,000.00

Hid Total Other Finance Cost

-10,787,697-12,740,697-8,771,391-7,118,391

Total Other Income Expense Net

6,242,0007,450,0008,922,0007,676,000

Income Before Tax

80,037,00083,628,00084,940,00085,026,000

Tax Provision

20,715,00021,568,00022,283,00022,239,000

[-] Net Income Applicable To Common Shares

58,942,00061,695,00062,249,00062,387,000

Hid [-] Net Income

58,942,00061,695,00062,249,00062,387,000

HidHid [-] Net Income Including Non-Controlling Interests

59,322,00062,060,00062,657,00062,787,000

HidHidHid Net Income From Continuing Ops

- - 10,996,000.0027,829,000.00

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

380,000365,000388,000380,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

62.2164.9465.3265.39

Diluted Average Shares

941,917940,722947,833956,670

EBITDA

110,717,250112,259,000121,165,000126,490,000

EBIT

83,076,00085,342,00094,813,000100,014,000