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  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
  3. Financials
  4. Repayments of term debt

KENKO Mayonnaise Co., Ltd. (2915)

Market cap
¥36.2B
P/E ratio
13.3x
Kenko Mayonnaise manufactures and sells mayonnaise, dressings, and prepared foods for both household and commercial customers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-506-55.73%
Mar 31, 2024-1,143-21.12%
Mar 31, 2023-1,449-16.00%
Mar 31, 2022-1,725+14.01%
Mar 31, 2021-1,513-10.79%
Mar 31, 2020-1,696+14.98%
Mar 31, 2019-1,475+34.21%
Mar 31, 2018-1,099-26.14%
Mar 31, 2017-1,488+20.88%
Mar 31, 2016-1,231+26.13%
Mar 31, 2015-976

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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