- JP-listed companies
- Kewpie Corporation
Kewpie CorporationJP:2809
Market cap
¥504B
P/E ratio
32.5x
| Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | |
| Profit (loss) before income taxes | 22,405 | 24,575 | 28,663 | 30,290 | 30,783 | 33,586 | 32,487 | 23,296 | 28,860 | 26,630 | 22,075 |
| Depreciation | 14,572 | 16,132 | 19,094 | 18,254 | 16,794 | 18,215 | 18,649 | 20,073 | 15,336 | 16,062 | 16,935 |
| Impairment losses | 1,114 | 586 | 373 | 89 | 581 | 2,983 | 729 | 1,950 | 1,097 | 908 | 1,484 |
| Amortization of goodwill | 45 | 14 | 229 | 221 | 407 | 514 | 244 | 218 | 198 | 187 | 182 |
| Retirement benefit expenses | - | - | 1,222 | 993 | 1,740 | 1,885 | 1,997 | 2,134 | 883 | 541 | -150 |
| Share of loss (profit) of entities accounted for using equity method | -111 | 102 | -134 | -295 | -93 | -130 | -168 | -116 | -998 | -928 | 343 |
| Increase (decrease) in retirement benefit liability | - | 2,523 | 473 | 154 | -706 | -111 | -200 | 417 | -146 | - | -977 |
| Decrease (increase) in retirement benefit asset | - | - | -1,653 | -1,837 | -1,821 | 5 | -1,058 | -1,368 | -186 | -983 | -929 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 9 | -26 | 56 | -9 | -39 | -5 | 35 | - | -16 | -12 | -3 |
| Increase (decrease) in provision for bonuses | 113 | -72 | 340 | 334 | -53 | 181 | 185 | -302 | 221 | -114 | 129 |
| Increase (decrease) in allowance for doubtful accounts | 84 | -77 | -89 | -287 | 1 | 225 | -17 | 21 | -179 | -32 | 220 |
| Interest and dividend income | -620 | -540 | -572 | -538 | -584 | -597 | -565 | -605 | -532 | -712 | -1,009 |
| Interest expenses | 259 | 296 | 314 | 311 | 376 | 341 | 294 | 337 | 241 | 255 | 393 |
| Loss (gain) on sale of investment securities | -2 | -45 | 52 | -396 | -1,179 | -3,670 | -369 | -37 | -326 | -256 | -758 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | 1,856 | -278 | -1,288 | -2,968 |
| Loss (gain) on sale and retirement of non-current assets | 783 | 784 | 1,258 | 1,025 | 988 | 943 | 933 | 1,827 | 707 | 1,112 | 713 |
| Decrease (increase) in trade receivables | -10,162 | -3,419 | 8,854 | 2,114 | -2,064 | 1,293 | -6,983 | 10,041 | -408 | -1,320 | -4,775 |
| Decrease (increase) in inventories | -940 | -3,215 | -1,151 | 1,905 | -1,477 | -1,132 | -925 | -250 | -2,775 | -5,949 | -6,555 |
| Increase (decrease) in trade payables | 8,760 | 2,613 | -12,687 | 2,072 | -1,152 | -3,415 | 9,078 | -11,409 | 613 | 4,337 | 162 |
| Increase (decrease) in accounts payable - other | 4,265 | 414 | -2,736 | 1,416 | -1,058 | 1,740 | 3,166 | -3,055 | 663 | -940 | 393 |
| Increase (decrease) in accrued consumption taxes | 143 | 2,473 | -802 | -450 | 676 | -196 | -825 | -1,627 | 3,887 | -1,623 | 1,116 |
| Increase (decrease) in long-term accounts payable - other | -57 | -201 | -73 | -185 | -70 | 288 | -71 | -92 | -160 | - | 338 |
| Other, net | -111 | 372 | 288 | -1,646 | -3,989 | -1,657 | -272 | 1,044 | -1,014 | 231 | 728 |
| Subtotal | 39,051 | 40,128 | 37,830 | 53,787 | 39,436 | 50,692 | 55,748 | 43,721 | 45,323 | 36,106 | 27,090 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 1,661 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | 167 |
| Interest and dividends received | 647 | 594 | 627 | 670 | 622 | 656 | 643 | 650 | 835 | 1,013 | 1,308 |
| Interest paid | -260 | -296 | -314 | -309 | -359 | -340 | -303 | -337 | -242 | -245 | -388 |
| Income taxes paid | -12,068 | -6,034 | -10,049 | -8,888 | -12,464 | -9,229 | -12,171 | -9,079 | -7,383 | -9,674 | -7,121 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | 1,007 |
| Net cash provided by (used in) operating activities | 27,369 | 34,392 | 28,094 | 45,260 | 27,234 | 41,778 | 43,916 | 34,955 | 38,533 | 27,199 | 23,725 |
| Purchase of property, plant and equipment | -25,450 | -28,243 | -30,032 | -31,148 | -25,499 | -29,217 | -24,952 | -20,707 | -7,743 | -12,482 | -15,164 |
| Purchase of intangible assets | -1,021 | -1,252 | -1,529 | -1,290 | -1,169 | -2,089 | -5,074 | -4,746 | -3,842 | -4,323 | -2,281 |
| Purchase of investment securities | -714 | -1,092 | -157 | -123 | -892 | -1,766 | -42 | -99 | -18 | -117 | -1,325 |
| Proceeds from sale of investment securities | 659 | 133 | 178 | 653 | 1,651 | 5,159 | 637 | 232 | 591 | 440 | 1,139 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | 58 | - | - | - | - | - | - | 1,498 | 3,440 |
| Net decrease (increase) in short-term loans receivable | - | 49 | -82 | 333 | -279 | 57 | -357 | - | 78 | 130 | -74 |
| Long-term loan advances | - | -48 | -21 | -39 | -264 | -430 | -593 | -353 | -3 | -113 | -44 |
| Proceeds from collection of long-term loans receivable | - | 53 | 19 | 24 | 126 | 46 | 75 | 58 | 81 | 98 | 1 |
| Payments into time deposits | -3 | -20 | -98 | -3 | -219 | - | - | -2,157 | -2,058 | -1,823 | -5,567 |
| Proceeds from withdrawal of time deposits | 3,000 | - | 117 | 3 | - | - | - | 1,078 | 1,482 | 1,197 | 2,184 |
| Other, net | 1,415 | -657 | 313 | -456 | -223 | -269 | -55 | -885 | -50 | -453 | -30 |
| Net cash provided by (used in) investing activities | -21,897 | -30,847 | -31,181 | -32,046 | -31,421 | -20,199 | -29,720 | -26,039 | -20,277 | -15,947 | -17,721 |
| Net increase (decrease) in short-term borrowings | 310 | -1,530 | -541 | -1,312 | -1,180 | 985 | -3,135 | 2,269 | -455 | 1,388 | -1,179 |
| Repayments of lease liabilities | -1,120 | -1,332 | -1,753 | -1,350 | -1,785 | -2,131 | -1,499 | -1,513 | -642 | -647 | -726 |
| Proceeds from long-term borrowings | 3,830 | 4,610 | 1,303 | 8,640 | 25,700 | 3,200 | 10,039 | 9,800 | 495 | 15 | - |
| Repayments of long-term borrowings | -1,177 | -1,010 | -1,466 | -1,942 | -2,261 | -2,248 | -3,014 | -3,236 | -1,481 | -10,301 | -285 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 181 | 254 | - | - | - | - | - | - | 1,044 |
| Dividends paid | -3,219 | -3,369 | -3,642 | -4,749 | -5,639 | -5,514 | -5,578 | -6,436 | -5,665 | -6,533 | -6,950 |
| Dividends paid to non-controlling interests | - | - | -550 | -610 | -767 | -847 | -1,470 | -1,535 | -1,441 | -1,230 | -1,411 |
| Purchase of treasury shares | -3 | -4 | -79 | -4,734 | -10,024 | -9,278 | -2 | -2 | -10,004 | -1 | -2 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 441 | - |
| income from withdrawal of restricted deposits | - | - | - | - | - | - | - | - | 492 | 55 | - |
| Other, net | - | - | - | - | -30 | - | 59 | - | - | - | -2 |
| Net cash provided by (used in) financing activities | -2,307 | -3,149 | -7,101 | -5,805 | 4,010 | -15,293 | -4,602 | 5 | -18,701 | -16,812 | -9,514 |
| Effect of exchange rate change on cash and cash equivalents | 411 | 429 | 235 | -1,458 | 797 | -194 | -785 | 78 | 1,322 | 4,192 | 607 |
| Net increase (decrease) in cash and cash equivalents | 3,576 | 825 | -9,952 | 5,949 | 621 | 6,091 | 8,806 | 9,000 | 875 | -1,367 | -2,902 |