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Kewpie Corporation (2809) Financial Statements
Kewpie Corporation Financial Overview
Kewpie Corporation's market cap is currently $641.23B. The company's EPS TTM is $187.48; its P/E ratio is 24.61; and it has a dividend yield of 1.39%. Kewpie Corporation is scheduled to report earnings on January 14, 2027, and the estimated EPS forecast is $37.15. 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 | $ 66.08B | $ 51.65B | $ 39.59B | $ 43.13B | $ 44.63B |
| 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