Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥478,167 | ¥358,628 | ¥340,143 | ¥324,539 |
| - Cash | ¥78,139 | ¥66,610 | ¥57,825 | ¥58,343 |
| + Debt | ¥21,556 | ¥31,791 | ¥32,465 | ¥41,727 |
| Enterprise Value | ¥421,584 | ¥323,809 | ¥314,783 | ¥307,923 |
| Revenue | ¥483,985 | ¥455,086 | ¥430,304 | ¥407,039 |
| % Growth | 6.4% | 5.8% | 5.7% | – |
| Gross Profit | ¥147,768 | ¥122,331 | ¥124,190 | ¥124,232 |
| % Margin | 30.5% | 26.9% | 28.9% | 30.5% |
| EBITDA | ¥51,651 | ¥39,586 | ¥41,684 | ¥44,635 |
| % Margin | 10.7% | 8.7% | 9.7% | 11% |
| Net Income | ¥21,419 | ¥13,174 | ¥16,033 | ¥18,014 |
| % Margin | 4.4% | 2.9% | 3.7% | 4.4% |
| EPS Diluted | 154.09 | 94.77 | 115.34 | 128.16 |
| % Growth | 62.6% | -17.8% | -10% | – |
| Operating Cash Flow | ¥63,126 | ¥23,725 | ¥27,199 | ¥38,533 |
| Capital Expenditures | -¥23,927 | -¥17,445 | -¥16,805 | -¥11,585 |
| Free Cash Flow | ¥39,199 | ¥6,280 | ¥10,394 | ¥26,948 |