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  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Working capital

Kewpie Corporation【JP:2809】

Market cap
¥624B
P/E ratio
23.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Nov 30, 202452,177-11.62%
Nov 30, 202359,040+25.01%
Nov 30, 202247,230+0.20%
Nov 30, 202147,137-2.14%
Nov 30, 202048,169+0.89%
Nov 30, 201947,744-2.98%
Nov 30, 201849,211+5.70%
Nov 30, 201746,559+6.41%
Nov 30, 201643,753-12.73%
Nov 30, 201550,137+17.88%
Nov 30, 201442,534

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 (%)