Kikkoman Corporation · Noda, Chiba Japan (Tokyo: 2801)
Key Kikkoman Corporation Financials
| Company Type | Public -(Tokyo: 2801) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $2,018.2 |
| 2011 Employees | 5,268 |
Kikkoman Corporation Income Statement
| Dec 94 | Dec 93 | Dec 92 | |
| Revenue | 2,018.2 | 1,819.3 | 1,695.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,018.2 | 1,819.3 | 1,695.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 44.7 | 59.1 | 37.5 |
| Net Profit Margin | 2.2% | 3.3% | 2.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kikkoman Corporation Balance Sheet
| Assets | Dec 94 | Dec 93 | Dec 92 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,056.6 | 922.2 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,292.7 | 1,954.1 | 1,569.4 |
| Liabilities | Dec 94 | Dec 93 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 468.6 | 449.5 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1,419.0 | 1,214.2 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 873.7 | 739.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kikkoman Corporation Cash Flow Statement
| Dec 94 | Dec 93 | Dec 92 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.