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

Kewpie Corporation【JP:2809】

Market cap
¥595.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024-23,893+34.83%
Nov 30, 2023-17,721+11.12%
Nov 30, 2022-15,947-21.35%
Nov 30, 2021-20,277-22.13%
Nov 30, 2020-26,039-12.39%
Nov 30, 2019-29,720+47.14%
Nov 30, 2018-20,199-35.71%
Nov 30, 2017-31,421-1.95%
Nov 30, 2016-32,046+2.77%
Nov 30, 2015-31,181+1.08%
Nov 30, 2014-30,847

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 (%)