RankingsPricing
  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
  3. Financials
  4. Total non-current liabilities

KENKO Mayonnaise Co., Ltd.【JP:2915】

Market cap
¥32.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,725-12.25%
Mar 31, 20246,524-11.21%
Mar 31, 20237,348-19.72%
Mar 31, 20229,153-22.02%
Mar 31, 202111,738-15.60%
Mar 31, 202013,907-17.61%
Mar 31, 201916,880+34.12%
Mar 31, 201812,586+93.69%
Mar 31, 20176,498-2.72%
Mar 31, 20166,680-5.36%
Mar 31, 20157,058

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 (%)