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Kewpie Corporation (JP:2809)
:2809
Japanese Market

Kewpie Corporation (2809) Financial Statements

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Kewpie Corporation Financial Overview

Kewpie Corporation's market cap is currently ¥584.65B. The company's EPS TTM is ¥52.63; its P/E ratio is 21.02; and it has a dividend yield of 1.30%. Kewpie Corporation is scheduled to report earnings on October 2, 2025, and the estimated EPS forecast is ¥38.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 483.99B¥ 455.09B¥ 430.30B¥ 407.04B¥ 531.10B
Gross Profit¥ 147.77B¥ 122.33B¥ 124.19B¥ 124.23B¥ 125.31B
Operating Income¥ 34.33B¥ 19.69B¥ 25.43B¥ 27.97B¥ 28.30B
EBITDA¥ 51.65B¥ 39.59B¥ 41.68B¥ 44.63B¥ 43.92B
Net Income¥ 21.42B¥ 13.17B¥ 16.03B¥ 18.01B¥ 11.59B
Balance Sheet
Cash & Short-Term Investments¥ 88.14B¥ 68.61B¥ 67.83B¥ 68.34B¥ 66.83B
Total Assets¥ 462.37B¥ 426.01B¥ 403.38B¥ 381.00B¥ 451.72B
Total Debt¥ 21.56B¥ 31.79B¥ 32.47B¥ 41.73B¥ 80.10B
Net Debt¥ -56.58B¥ -34.82B¥ -25.36B¥ -16.62B¥ 23.26B
Total Liabilities¥ 130.74B¥ 114.70B¥ 108.76B¥ 111.70B¥ 166.35B
Stockholders' Equity¥ 302.29B¥ 281.88B¥ 267.66B¥ 245.64B¥ 239.53B
Cash Flow
Free Cash Flow¥ 39.20B¥ 6.28B¥ 10.39B¥ 26.95B¥ 9.50B
Operating Cash Flow¥ 63.13B¥ 23.73B¥ 27.20B¥ 38.53B¥ 34.95B
Investing Cash Flow¥ -23.89B¥ -17.72B¥ -15.95B¥ -20.28B¥ -26.04B
Financing Cash Flow¥ -21.13B¥ -9.51B¥ -16.81B¥ -18.70B¥ 5.00M
Currency in JPY

Kewpie Corporation Earnings and Revenue History

Kewpie Corporation Debt to Assets

Kewpie Corporation Cash Flow

Kewpie Corporation Forecast EPS vs Actual EPS