RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. FCF margin (%)

Kewpie Corporation【JP:2809】

Market cap
¥613.1B
P/E ratio
23.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20253.2-66.05%
Nov 30, 20249.3+394.28%
Nov 30, 20231.9-45.00%
Nov 30, 20223.4-54.79%
Nov 30, 20217.6+181.97%
Nov 30, 20202.7-22.80%
Nov 30, 20193.5+58.67%
Nov 30, 20182.2+609.03%
Nov 30, 20170.3-87.91%
Nov 30, 20162.6-862.30%
Nov 30, 2015-0.3-130.17%
Nov 30, 20141.1

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 (%)