Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
92.16B | 88.72B | 82.36B | 75.65B | 68.50B | 74.48B | Gross Profit |
20.94B | 18.02B | 14.63B | 15.80B | 15.86B | 17.84B | EBIT |
5.21B | 2.95B | 105.00M | 1.62B | 1.98B | 2.90B | EBITDA |
8.49B | 6.51B | 3.48B | 4.62B | 5.18B | 6.17B | Net Income Common Stockholders |
4.33B | 2.73B | 485.00M | 1.21B | 1.46B | 2.06B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.28B | 15.73B | 12.29B | 12.44B | 12.38B | 10.75B | Total Assets |
71.04B | 67.37B | 62.23B | 61.76B | 62.32B | 63.77B | Total Debt |
3.92B | 4.32B | 5.46B | 6.92B | 8.64B | 10.08B | Net Debt |
-14.35B | -11.41B | -6.82B | -5.53B | -3.75B | -663.00M | Total Liabilities |
29.03B | 28.39B | 25.44B | 25.22B | 26.74B | 29.67B | Stockholders Equity |
42.00B | 38.98B | 36.79B | 36.54B | 35.58B | 34.10B |
Cash Flow | Free Cash Flow | ||||
0.00 | 5.04B | 2.22B | 3.36B | 4.50B | 3.51B | Operating Cash Flow |
0.00 | 5.96B | 3.53B | 3.76B | 5.20B | 5.58B | Investing Cash Flow |
0.00 | -239.00M | -856.00M | -419.00M | -588.00M | -2.10B | Financing Cash Flow |
0.00 | -2.28B | -2.82B | -3.28B | -2.98B | -3.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥33.12B | 14.06 | 2.78% | 10.57% | 4.52% | ||
74 Outperform | ¥257.64B | 16.36 | 1.97% | 25.63% | -24.35% | ||
74 Outperform | ¥35.53B | 24.78 | 1.63% | 10.43% | -0.65% | ||
71 Outperform | ¥23.94B | 17.94 | 1.75% | 9.26% | -2.42% | ||
69 Neutral | ¥29.51B | 8.18 | 2.37% | 3.36% | 30.33% | ||
66 Neutral | ¥23.67B | 37.62 | 1.98% | 1.73% | ― | ||
65 Neutral | $8.84B | 14.90 | 4.69% | 203.33% | 3.49% | -1.84% |
KENKO Mayonnaise Co., Ltd. announced a revision in its dividend forecast, increasing the year-end dividend from 19 yen to 24 yen per share for the fiscal year ending March 31, 2025. This decision reflects the company’s priority to return profits to shareholders while maintaining a strong financial position and supporting growth strategies.
KENKO Mayonnaise Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 3.4% and operating profit surging by 64.3%. The company also announced an increase in annual dividends per share, reflecting its strong financial health and commitment to shareholder returns. The forecast for the next fiscal year indicates continued growth in net sales, although profits are expected to slightly decrease, suggesting a cautious outlook amidst market challenges.