- JP-listed companies
- KENKO Mayonnaise Co., Ltd.
KENKO Mayonnaise Co., Ltd.JP:2915
Market cap
¥39.1B
P/E ratio
16.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,388 | 2,215 | 2,793 | 2,767 | 4,021 | 4,205 | 3,781 | 3,104 | 2,140 | 1,754 | 648 | 3,767 |
| Depreciation | 960 | 1,004 | 1,421 | 1,508 | 1,754 | 1,745 | 2,077 | 2,966 | 2,952 | 2,797 | 2,776 | 2,699 |
| Increase (decrease) in allowance for doubtful accounts | 15 | -5 | 13 | -5 | -3 | -5 | -4 | -3 | 5 | - | -2 | - |
| Increase (decrease) in provision for bonuses | -1 | 4 | 10 | 20 | 3 | 17 | -3 | - | -26 | 28 | -8 | 8 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | - | 1 | -4 | 1 | 1 | - | - | - | 10 | 1 | 11 |
| Increase (decrease) in retirement benefit liability | - | 17 | 24 | 11 | 40 | 21 | 37 | -15 | 11 | -15 | -20 | 7 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 36 | 40 | 88 | 56 | 55 | 28 | -85 | 12 | 3 | - | - |
| Interest and dividend income | -21 | -27 | -28 | -31 | -34 | -34 | -36 | -40 | -35 | -35 | -41 | -39 |
| Interest expenses | 64 | 77 | 88 | 67 | 53 | 68 | 97 | 100 | 83 | 71 | 59 | 49 |
| Loss (gain) on sale of investment securities | -2 | -1 | - | - | - | - | - | - | - | -1 | -302 | -569 |
| Loss on retirement of non-current assets | 16 | 21 | 10 | 15 | 25 | 13 | 19 | 3 | 6 | 2 | 3 | 5 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 851 | - | - | 102 | - |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | -11 | - | - |
| Subsidy income | - | - | - | - | - | - | -156 | -1,020 | -108 | -147 | -238 | -103 |
| Miscellaneous losses | - | - | - | - | - | - | - | - | - | - | -5 | - |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | -45 | - |
| Decrease (increase) in trade receivables | -255 | 899 | -1,150 | -1,083 | -193 | -2,129 | 167 | 1,999 | 394 | -952 | -1,327 | -3,210 |
| Decrease (increase) in inventories | -87 | -76 | -174 | -291 | -216 | -158 | 28 | -79 | 392 | -373 | -612 | -378 |
| Increase (decrease) in trade payables | 45 | -958 | 359 | 1,151 | 157 | 2,014 | -213 | -1,897 | -227 | 1,445 | 2,452 | 1,996 |
| Decrease (increase) in prepaid expenses | 4 | -15 | -6 | 12 | -14 | -13 | 8 | -171 | 12 | 7 | -46 | 19 |
| Increase (decrease) in accounts payable - other | 145 | -320 | 122 | 181 | -8 | 544 | -999 | -655 | -404 | 146 | 241 | 1,084 |
| Increase (decrease) in accrued consumption taxes | -15 | -147 | 730 | -420 | -64 | 100 | -268 | 535 | 537 | -463 | -67 | 398 |
| Increase (decrease) in accrued expenses | -8 | -59 | 56 | 48 | 65 | 94 | 20 | -85 | -29 | 17 | 71 | 191 |
| Decrease (increase) in other assets | -44 | -125 | -124 | 693 | -96 | -266 | -197 | 344 | 55 | -2 | -165 | -43 |
| Increase (decrease) in other liabilities | 5 | -77 | -22 | 69 | 53 | 5 | -40 | -67 | 59 | -4 | 63 | 266 |
| Other, net | 219 | 230 | 246 | -113 | 32 | 85 | -15 | -67 | 22 | 92 | 4 | -40 |
| Subtotal | 3,730 | 2,556 | 4,630 | 5,551 | 5,604 | 6,368 | 3,980 | 5,718 | 5,853 | 4,369 | 3,541 | 6,119 |
| Interest and dividends received | 21 | 27 | 28 | 31 | 34 | 34 | 36 | 40 | 117 | 97 | 41 | 39 |
| Interest paid | -64 | -77 | -89 | -66 | -52 | -68 | -97 | -100 | -83 | -71 | -59 | -49 |
| Subsidies received | - | - | - | - | - | - | 156 | 1,020 | 108 | 159 | 238 | 103 |
| Income taxes paid | -864 | -1,240 | -710 | -1,246 | -892 | -1,383 | -1,515 | -1,103 | -792 | -797 | -380 | -335 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | 144 | 80 |
| Net cash provided by (used in) operating activities | 2,822 | 1,265 | 3,859 | 4,270 | 4,692 | 4,950 | 2,405 | 5,575 | 5,203 | 3,757 | 3,526 | 5,957 |
| Purchase of property, plant and equipment | -1,649 | -4,192 | -3,387 | -708 | -3,850 | -11,759 | -6,635 | -2,017 | -657 | -226 | -585 | -277 |
| Purchase of intangible assets | -113 | -74 | -116 | -75 | -59 | -10 | -96 | -51 | -48 | -172 | -719 | -636 |
| Purchase of investment securities | -19 | -50 | -19 | -122 | -19 | -62 | -21 | -22 | -22 | -20 | -15 | -12 |
| Proceeds from sale of investment securities | 20 | 6 | - | 537 | - | 21 | 19 | - | 26 | 2 | 463 | 685 |
| Other, net | - | 2 | 28 | -88 | - | - | 3 | -6 | 113 | -3 | - | 1 |
| Net cash provided by (used in) investing activities | -2,003 | -4,853 | -3,496 | -458 | -3,929 | -11,811 | -8,895 | -2,098 | -588 | -419 | -856 | -239 |
| Repayments of long-term borrowings | -786 | -1,137 | -976 | -1,231 | -1,488 | -1,099 | -1,475 | -1,696 | -1,513 | -1,725 | -1,449 | -1,143 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -331 | -197 | -278 |
| Dividends paid | -425 | -298 | -298 | -340 | -440 | -674 | -559 | -494 | -394 | -310 | -292 | -307 |
| Repayments of installment payables | -557 | -853 | -1,210 | -1,155 | -1,338 | -1,768 | -2,303 | -1,459 | -1,130 | -906 | -875 | -540 |
| Other, net | -10 | -5 | -3 | -2 | -3 | 1 | -6 | -6 | -7 | -7 | -7 | -7 |
| Net cash provided by (used in) financing activities | 1,082 | 1,552 | 530 | -1,177 | 5,603 | 6,154 | 4,345 | -3,657 | -2,976 | -3,281 | -2,822 | -2,277 |
| Net increase (decrease) in cash and cash equivalents | 1,902 | -2,035 | 894 | 2,634 | 6,366 | -707 | -2,145 | -179 | 1,638 | 56 | -152 | 3,440 |