RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Cash from financing

Kewpie Corporation【JP:2809】

Market cap
¥595.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2024-21,126+122.05%
Nov 30, 2023-9,514-43.41%
Nov 30, 2022-16,812-10.10%
Nov 30, 2021-18,701-374120.00%
Nov 30, 20205-100.11%
Nov 30, 2019-4,602-69.91%
Nov 30, 2018-15,293-481.37%
Nov 30, 20174,010-169.08%
Nov 30, 2016-5,805-18.25%
Nov 30, 2015-7,101+125.50%
Nov 30, 2014-3,149

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 (%)