KIKOF OTC
Kikkoman Corporation
1W: +0.6%
1M: +0.0%
3M: +0.0%
YTD: +8.5%
1Y: +20.9%
3Y: -1.1%
5Y: -17.8%
$10.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$756.4B
+11.3% ▲
5Y CAGR: +185.8%
Total Liabilities
$184.0B
+12.6% ▲
5Y CAGR: +176.9%
Shareholders Equity
$564.5B
+11.0% ▲
5Y CAGR: +12.9%
Cash & Investments
$112.5B
-17.0% ▼
5Y CAGR: +12.9%
Total Debt
$61.8B
+4.7% ▲
5Y CAGR: +8.2%
Net Debt
-$50.7B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.2B | $99.3B | $119.2B | $106.2B | $112.5B |
| Short-Term Investments | $2.5B | $4.5B | $31.6B | $29.3B | $0 |
| Cash & ST Investments | $81.8B | $103.9B | $150.8B | $135.5B | $112.5B |
| Net Receivables | $69.4B | $75.1B | $83.8B | $82.6B | $91.2B |
| Inventory | $82.7B | $92.2B | $95.0B | $104.9B | $111.1B |
| Other Current Assets | -$75.7B | $10.1B | $12.9B | $11.9B | $36.4B |
| Total Current Assets | $240.2B | $281.2B | $342.5B | $334.8B | $351.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $210.2B | $226.1B | $282.2B |
| Goodwill & Intangibles | $9.6B | $9.5B | $8.4B | $8.1B | $11.0B |
| Long-Term Investments | $90.2B | $91.5B | $90.3B | $107.3B | $98.1B |
| Other Non-Current Assets | -$98.9B | -$100.2B | $16.5B | $3M | $10.7B |
| Total Non-Current Assets | $2.2B | $2.1B | $325.4B | $344.6B | $405.3B |
| Total Assets | $4.1B | $4.3B | $667.9B | $679.4B | $756.4B |
| — Liabilities — | |||||
| Accounts Payable | $59.6B | $61.3B | $65.1B | $60.6B | $72.5B |
| Short-Term Debt | $4.5B | $17.1B | $3.8B | $3.8B | $12.6B |
| Deferred Revenue | $43M | $20M | $0 | $0 | $0 |
| Other Current Liabilities | $14.8B | $15.2B | $15.0B | $13.8B | $15.7B |
| Total Current Liabilities | $83.2B | $98.8B | $95.1B | $88.1B | $106.7B |
| Long-Term Debt | $13.0B | $400M | $14.4B | $14.4B | $14.1B |
| Other Non-Current Liab. | $12.5B | $11.8B | $12.3B | $12.3B | $12.1B |
| Total Non-Current Liabilities | $55.9B | $50.7B | $74.6B | $75.3B | $77.3B |
| Total Liabilities | $1.1B | $1.1B | $169.6B | $163.4B | $184.0B |
| — Equity — | |||||
| Common Stock | $11.6B | $11.6B | $11.6B | $11.6B | $11.7B |
| Retained Earnings | $297.1B | $329.5B | $376.3B | $415.2B | $453.2B |
| Accumulated OCI | $42.2B | $63.0B | $106.5B | $0 | $138.4B |
| Total Stockholders Equity | $357.8B | $410.5B | $491.4B | $508.5B | $564.5B |
| Total Liabilities & Equity | $4.1B | $4.3B | $667.9B | $679.4B | $756.4B |
| — Key Metrics — | |||||
| Total Debt | $43.5B | $51.0B | $59.9B | $59.0B | $61.8B |
| Net Debt | -$294M | -$364M | -$59.2B | -$47.2B | -$50.7B |
| Total Investments | $92.7B | $96.0B | $121.9B | $136.5B | $98.1B |