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

Kewpie Corporation【JP:2809】

Market cap
¥633.6B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 2025104,979+15.06%
Nov 30, 202491,239+12.13%
Nov 30, 202381,372+24.70%
Nov 30, 202265,252-8.35%
Nov 30, 202171,199-17.57%
Nov 30, 202086,373-12.76%
Nov 30, 201999,006-1.88%
Nov 30, 2018100,903+11.25%
Nov 30, 201790,697-11.29%
Nov 30, 2016102,245+9.87%
Nov 30, 201593,060-12.29%
Nov 30, 2014106,097

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 EPSAdjusted 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 (%)