RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Total current assets

Kewpie Corporation【JP:2809】

Market cap
¥595.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 2024203,727+11.89%
Nov 30, 2023182,080+8.56%
Nov 30, 2022167,726+6.53%
Nov 30, 2021157,451-9.52%
Nov 30, 2020174,012-0.45%
Nov 30, 2019174,790+8.28%
Nov 30, 2018161,426+3.26%
Nov 30, 2017156,332+4.11%
Nov 30, 2016150,160+1.51%
Nov 30, 2015147,920-4.32%
Nov 30, 2014154,593

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 (%)