RankingsPricing
  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
  3. Financials
  4. Total current liabilities

KENKO Mayonnaise Co., Ltd.【JP:2915】

Market cap
¥32.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,391-15.89%
Mar 31, 202421,866+20.89%
Mar 31, 202318,087+12.57%
Mar 31, 202216,068+7.09%
Mar 31, 202115,004-4.78%
Mar 31, 202015,757-22.47%
Mar 31, 201920,323-4.62%
Mar 31, 201821,307+29.24%
Mar 31, 201716,487+1.07%
Mar 31, 201616,313+13.11%
Mar 31, 201514,422

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 (%)