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  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
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  4. Cash from investing

KENKO Mayonnaise Co., Ltd. (2915)

Market cap
¥31.5B
P/E ratio
9.9x
Kenko Mayonnaise manufactures and sells mayonnaise, dressings, and prepared foods for both household and commercial customers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-2,706+154.80%
Mar 31, 2025-1,062+344.35%
Mar 31, 2024-239-72.08%
Mar 31, 2023-856+104.30%
Mar 31, 2022-419-28.74%
Mar 31, 2021-588-71.97%
Mar 31, 2020-2,098-76.41%
Mar 31, 2019-8,895-24.69%
Mar 31, 2018-11,811+200.61%
Mar 31, 2017-3,929+757.86%
Mar 31, 2016-458-86.90%
Mar 31, 2015-3,496

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 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 (%)
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