Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥478,166,880 | ¥358,627,740 | ¥340,142,788 | ¥324,539,186 |
| - Cash | ¥78,139,000 | ¥66,610,000 | ¥57,825,000 | ¥58,343,000 |
| + Debt | ¥21,556,000 | ¥31,791,000 | ¥32,465,000 | ¥41,727,000 |
| Enterprise Value | ¥421,583,880 | ¥323,808,740 | ¥314,782,788 | ¥307,923,186 |
| Revenue | ¥483,985,000 | ¥455,086,000 | ¥430,304,000 | ¥407,039,000 |
| % Growth | 6.4% | 5.8% | 5.7% | – |
| Gross Profit | ¥147,768,000 | ¥122,331,000 | ¥124,190,000 | ¥124,232,000 |
| % Margin | 30.5% | 26.9% | 28.9% | 30.5% |
| EBITDA | ¥51,651,000 | ¥39,586,000 | ¥41,684,000 | ¥44,635,000 |
| % Margin | 10.7% | 8.7% | 9.7% | 11% |
| Net Income | ¥21,419,000 | ¥13,174,000 | ¥16,033,000 | ¥18,014,000 |
| % 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 | ¥63,126,000 | ¥23,725,000 | ¥27,199,000 | ¥38,533,000 |
| Capital Expenditures | -¥23,927,000 | -¥17,445,000 | -¥16,805,000 | -¥11,585,000 |
| Free Cash Flow | ¥39,199,000 | ¥6,280,000 | ¥10,394,000 | ¥26,948,000 |