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  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

KENKO Mayonnaise Co., Ltd.【JP:2915】

Market cap
¥37.8B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,631+2.68%
Mar 31, 20245,484-1.76%
Mar 31, 20235,582+4.14%
Mar 31, 20225,360+5.57%
Mar 31, 20215,077+8.81%
Mar 31, 20204,666-7.44%
Mar 31, 20195,041+112.70%
Mar 31, 20182,370+15.78%
Mar 31, 20172,047+4.23%
Mar 31, 20161,964-23.61%
Mar 31, 20152,571

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 (%)