Kikkoman Corporation
Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup; health foods; and purchases and sells oriental food produc… Read more
Kikkoman Corporation (KIKOF) - Total Assets
Latest total assets as of December 2025: $731.79 Billion USD
Based on the latest financial reports, Kikkoman Corporation (KIKOF) holds total assets worth $731.79 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kikkoman Corporation - Total Assets Trend (2006–2025)
This chart illustrates how Kikkoman Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kikkoman Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
Kikkoman Corporation's total assets of $731.79 Billion consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.6% |
| Accounts Receivable | $82.58 Billion | 12.2% |
| Inventory | $104.90 Billion | 15.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.93 Billion | 0.7% |
| Goodwill | $3.20 Billion | 0.5% |
Asset Composition Trend (2006–2025)
This chart illustrates how Kikkoman Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kikkoman Corporation's current assets represent 49.3% of total assets in 2025, an increase from 35.9% in 2006.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 11.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 15.4% of total assets.
Kikkoman Corporation Competitors by Total Assets
Key competitors of Kikkoman Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL171.33 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
Kikkoman Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kikkoman Corporation generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kikkoman Corporation generates $9.08 in net profit.
Kikkoman Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.44 | 4.14 | 2.65 |
| Quick Ratio | 2.35 | 2.90 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $239.28 Billion | $ 264.97 Billion | $ 119.65 Billion |
Kikkoman Corporation - Advanced Valuation Insights
This section examines the relationship between Kikkoman Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $679.41 Billion |
| Market Capitalization | $6.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kikkoman Corporation's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kikkoman Corporation's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kikkoman Corporation (2006–2025)
The table below shows the annual total assets of Kikkoman Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $679.41 Billion | +1.73% |
| 2024-03-31 | $667.88 Billion | +15566.17% |
| 2023-03-31 | $4.26 Billion | +3.16% |
| 2022-03-31 | $4.13 Billion | +4.14% |
| 2021-03-31 | $3.97 Billion | +7.45% |
| 2020-03-31 | $3.69 Billion | +12.89% |
| 2019-03-31 | $3.27 Billion | +1.17% |
| 2018-03-31 | $3.23 Billion | -0.25% |
| 2017-03-31 | $3.24 Billion | -0.35% |
| 2016-03-31 | $3.25 Billion | -99.14% |
| 2015-03-31 | $378.77 Billion | +8.50% |
| 2014-03-31 | $349.10 Billion | +3.58% |
| 2013-03-31 | $337.05 Billion | +1.71% |
| 2012-03-31 | $331.37 Billion | +10.88% |
| 2011-03-31 | $298.87 Billion | -3.96% |
| 2010-03-31 | $311.18 Billion | +0.10% |
| 2009-03-31 | $310.87 Billion | -9.18% |
| 2008-03-31 | $342.29 Billion | -1.92% |
| 2007-03-31 | $349.00 Billion | +5.19% |
| 2006-03-31 | $331.78 Billion | -- |