RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Total liabilities

Kewpie Corporation【JP:2809】

Market cap
¥586.2B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 2025132,930+1.68%
Nov 30, 2024130,734+13.98%
Nov 30, 2023114,702+5.46%
Nov 30, 2022108,761-2.63%
Nov 30, 2021111,702-32.85%
Nov 30, 2020166,346-0.72%
Nov 30, 2019167,556+7.91%
Nov 30, 2018155,273-0.32%
Nov 30, 2017155,775+11.23%
Nov 30, 2016140,053+10.72%
Nov 30, 2015126,489-7.40%
Nov 30, 2014136,596

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)