RankingsPricing
  1. JP-listed companies
  2. KENKO Mayonnaise Co., Ltd.
  3. Financials
  4. Cash from financing

KENKO Mayonnaise Co., Ltd.【JP:2915】

Market cap
¥32.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,531+55.07%
Mar 31, 2024-2,277-19.31%
Mar 31, 2023-2,822-13.99%
Mar 31, 2022-3,281+10.25%
Mar 31, 2021-2,976-18.62%
Mar 31, 2020-3,657-184.17%
Mar 31, 20194,345-29.40%
Mar 31, 20186,154+9.83%
Mar 31, 20175,603-576.04%
Mar 31, 2016-1,177-322.08%
Mar 31, 2015530

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 (%)