RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Total cash & short-term investments

Kewpie Corporation【JP:2809】

Market cap
¥613.1B
P/E ratio
23.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 202580,598-8.56%
Nov 30, 202488,139+28.46%
Nov 30, 202368,610+1.16%
Nov 30, 202267,825-0.76%
Nov 30, 202168,343+2.26%
Nov 30, 202066,835+17.71%
Nov 30, 201956,777+18.30%
Nov 30, 201847,993+15.32%
Nov 30, 201741,618+2.02%
Nov 30, 201640,794+17.08%
Nov 30, 201534,844-22.25%
Nov 30, 201444,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)