RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Long-term debt, non-current

Kewpie Corporation【JP:2809】

Market cap
¥595.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 20245,500+601.53%
Nov 30, 2023784-95.12%
Nov 30, 202216,070-1.75%
Nov 30, 202116,356-68.46%
Nov 30, 202051,861+21.69%
Nov 30, 201942,616+16.23%
Nov 30, 201836,664+1.99%
Nov 30, 201735,947+187.62%
Nov 30, 201612,498+97.04%
Nov 30, 20156,343-4.36%
Nov 30, 20146,632

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 (%)