RankingsPricing
  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

KENKO Mayonnaise Co., Ltd.【JP:2915】

Market cap
¥32.6B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,729+0.00%
Mar 31, 202415,729+27.99%
Mar 31, 202312,289-1.22%
Mar 31, 202212,441+0.45%
Mar 31, 202112,385+15.24%
Mar 31, 202010,747-1.65%
Mar 31, 201910,927-16.41%
Mar 31, 201813,072-5.13%
Mar 31, 201713,779+85.90%
Mar 31, 20167,412+55.13%
Mar 31, 20154,778

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 (%)