RankingsPricing
  1. JP-listed companies
  2. Kewpie Corporation
  3. Financials
  4. Short-term debt

Kewpie Corporation【JP:2809】

Market cap
¥595.1B
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Nov 30, 20242,271-86.80%
Nov 30, 202317,200+462.46%
Nov 30, 20223,058-73.62%
Nov 30, 202111,591-4.62%
Nov 30, 202012,153+65.98%
Nov 30, 20197,322-22.89%
Nov 30, 20189,496+18.15%
Nov 30, 20178,037-3.18%
Nov 30, 20168,301-8.74%
Nov 30, 20159,096+15.74%
Nov 30, 20147,859

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 (%)