Kikkoman (STU:KIK) Debt-to-Asset : 0.09 (As of Sep. 2024)

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What is Kikkoman Debt-to-Asset?

Kikkoman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €64 Mil. Kikkoman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €302 Mil. Kikkoman's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €4,138 Mil. Kikkoman's debt to asset for the quarter that ended in Sep. 2024 was 0.09.

Kikkoman Debt-to-Asset Historical Data

The historical data trend for Kikkoman's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kikkoman Debt-to-Asset Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.11

0.10

0.09

Kikkoman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.09	0.09	0.09	-	0.09

Competitive Comparison of Kikkoman's Debt-to-Asset

For the Packaged Foods subindustry, Kikkoman's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kikkoman's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kikkoman's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kikkoman's Debt-to-Asset falls into.

Kikkoman Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kikkoman's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(66.001	+	301.892)	/	4101.272
	=	0.09

Kikkoman's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(64.067	+	302.48)	/	4137.835
	=	0.09

Kikkoman (STU:KIK) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Kikkoman Debt-to-Asset Related Terms

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Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (STU:KIK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KIKOY:USA KIKOF:USA 28010:Mexico 2801:Japan

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

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