# Kikkoman Corporation (KIKOY)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KIKOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 204.69B | ¥ 19.27B | ¥ 0 | ¥ 61.18B | ¥ 570.44B |
| 2026 | ¥ 755.78B | ¥ 62.45B | ¥ 0 | ¥ 61.70B | ¥ 563.36B |
| 2025 | ¥ 708.98B | ¥ 61.70B | ¥ 0 | ¥ 59.01B | ¥ 508.54B |
| 2024 | ¥ 660.83B | ¥ 56.44B | ¥ 49.74B | ¥ 59.91B | ¥ 491.36B |
| 2023 | ¥ 618.90B | ¥ 43.73B | ¥ 32.65B | ¥ 50.98B | ¥ 410.51B |
| 2022 | ¥ 516.44B | ¥ 38.90B | ¥ 32.53B | ¥ 43.46B | ¥ 357.82B |
| 2021 | ¥ 424.78B | ¥ 33.48B | ¥ 40.10B | ¥ 41.66B | ¥ 308.13B |
| 2020 | ¥ 465.35B | ¥ 26.41B | ¥ 0 | ¥ 42.68B | ¥ 272.26B |
| 2019 | ¥ 445.03B | ¥ 25.50B | ¥ 0 | ¥ 42.42B | ¥ 264.31B |
| 2018 | ¥ 425.89B | ¥ 23.58B | ¥ 0 | ¥ 16.77B | ¥ 248.07B |
| 2017 | ¥ 398.97B | ¥ 23.62B | ¥ 0 | ¥ 46.22B | ¥ 240.01B |
| 2016 | ¥ 409.24B | ¥ 20.01B | ¥ 0 | ¥ 66.28B | ¥ 223.68B |
| 2015 | ¥ 373.26B | ¥ 15.46B | ¥ 0 | ¥ 68.93B | ¥ 236.51B |
| 2014 | ¥ 345.65B | ¥ 12.65B | ¥ 0 | ¥ 76.14B | ¥ 209.20B |
| 2013 | ¥ 310.02B | ¥ 11.45B | ¥ 0 | ¥ 93.09B | ¥ 186.28B |
| 2012 | ¥ 296.81B | ¥ 9.41B | N/A | ¥ 114.19B | ¥ 165.94B |
| 2011 | ¥ 296.41B | ¥ 8.12B | ¥ 11.81B | ¥ 84.80B | ¥ 160.91B |
| 2010 | ¥ 298.11B | ¥ 8.97B | ¥ 3.02B | ¥ 92.20B | ¥ 165.46B |
| 2009 | ¥ 325.52B | ¥ -12.48M | ¥ 5.35B | ¥ 97.27B | ¥ 160.17B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 3.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.51 |
| Gross Debt / FCF | 3.95 |

## Other views

- [Metrics](https://sponda.capital/en/KIKOY.md)
- [Charts](https://sponda.capital/en/KIKOY/charts.md)
- [Compare](https://sponda.capital/en/KIKOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.