Kewpie Corporation (2809) Financial Statements

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Kewpie Corporation Financial Overview

Kewpie Corporation's market cap is currently ¥572.70B. The company's EPS TTM is ¥32.73; its P/E ratio is 19.60; and it has a dividend yield of 1.30%. Kewpie Corporation is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥49.13. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	¥ 513.42B	¥ 483.99B	¥ 455.09B	¥ 430.30B	¥ 407.04B
Gross Profit	¥ 146.97B	¥ 144.04B	¥ 119.39B	¥ 121.64B	¥ 121.96B
Operating Income	¥ 34.50B	¥ 34.12B	¥ 19.49B	¥ 25.43B	¥ 27.97B
EBITDA	¥ 52.80B	¥ 51.84B	¥ 36.61B	¥ 41.68B	¥ 43.51B
Net Income	¥ 30.51B	¥ 21.42B	¥ 13.17B	¥ 16.03B	¥ 18.01B
Balance Sheet
Cash & Short-Term Investments	¥ 80.60B	¥ 88.14B	¥ 68.61B	¥ 67.83B	¥ 68.34B
Total Assets	¥ 480.53B	¥ 462.37B	¥ 426.01B	¥ 403.38B	¥ 381.00B
Total Debt	¥ 25.26B	¥ 22.42B	¥ 31.79B	¥ 32.47B	¥ 41.73B
Net Debt	¥ -40.33B	¥ -55.72B	¥ -34.82B	¥ -25.36B	¥ -16.62B
Total Liabilities	¥ 132.93B	¥ 130.73B	¥ 114.70B	¥ 108.76B	¥ 111.70B
Stockholders' Equity	¥ 324.06B	¥ 302.29B	¥ 281.88B	¥ 267.66B	¥ 245.64B
Cash Flow
Free Cash Flow	¥ 16.21B	¥ 45.00B	¥ 8.56B	¥ 14.72B	¥ 30.79B
Operating Cash Flow	¥ 31.80B	¥ 63.13B	¥ 23.73B	¥ 27.20B	¥ 38.53B
Investing Cash Flow	¥ -16.91B	¥ -23.89B	¥ -16.68B	¥ -15.95B	¥ -20.28B
Financing Cash Flow	¥ -30.10B	¥ -21.13B	¥ -10.56B	¥ -16.81B	¥ -18.70B

Currency in JPY

Kewpie Corporation Earnings and Revenue History

Income Statement >

Kewpie Corporation Debt to Assets

Balance Sheet >

Kewpie Corporation Cash Flow

Cash Flow >

Kewpie Corporation Forecast EPS vs Actual EPS

Earnings >