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KENKO Mayonnaise Co., Ltd. (JP:2915)
:2915
Japanese Market
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KENKO Mayonnaise Co., Ltd. (2915) Financial Statements

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KENKO Mayonnaise Co., Ltd. Financial Overview

KENKO Mayonnaise Co., Ltd.'s market cap is currently ¥31.80B. The company's EPS TTM is ¥181.06; its P/E ratio is 11.09; and it has a dividend yield of 2.23%. KENKO Mayonnaise Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 92.35B¥ 91.70B¥ 88.72B¥ 82.36B¥ 75.65B
Gross Profit¥ 20.86B¥ 20.54B¥ 18.02B¥ 14.63B¥ 15.80B
Operating Income¥ 4.16B¥ 4.85B¥ 2.95B¥ 106.00M¥ 1.62B
EBITDA¥ 6.91B¥ 7.25B¥ 5.65B¥ 2.88B¥ 4.41B
Net Income¥ 2.93B¥ 3.50B¥ 2.73B¥ 485.00M¥ 1.21B
Balance Sheet
Cash & Short-Term Investments¥ 13.49B¥ 15.73B¥ 15.73B¥ 12.29B¥ 12.44B
Total Assets¥ 63.92B¥ 64.08B¥ 67.37B¥ 63.01B¥ 61.76B
Total Debt¥ 3.29B¥ 5.51B¥ 6.45B¥ 5.50B¥ 10.47B
Net Debt¥ -10.19B¥ -10.22B¥ -9.28B¥ -6.79B¥ -1.97B
Total Liabilities¥ 22.35B¥ 24.11B¥ 28.39B¥ 26.21B¥ 25.22B
Stockholders' Equity¥ 41.56B¥ 39.96B¥ 38.98B¥ 36.79B¥ 36.54B
Cash Flow
Free Cash Flow¥ 280.00M¥ 4.07B¥ 5.68B¥ 2.94B¥ 3.53B
Operating Cash Flow¥ 2.94B¥ 4.59B¥ 5.96B¥ 3.53B¥ 3.76B
Investing Cash Flow¥ -2.71B¥ -1.06B¥ -239.00M¥ -856.00M¥ -419.00M
Financing Cash Flow¥ -2.48B¥ -3.53B¥ -2.28B¥ -2.82B¥ -3.28B
Currency in JPY

KENKO Mayonnaise Co., Ltd. Earnings and Revenue History

KENKO Mayonnaise Co., Ltd. Debt to Assets

KENKO Mayonnaise Co., Ltd. Cash Flow

KENKO Mayonnaise Co., Ltd. Forecast EPS vs Actual EPS