KENKO Mayonnaise Co.,Ltd.
2915.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥29,433 | ¥31,589 | ¥19,629 | ¥22,614 |
| - Cash | ¥15,729 | ¥15,729 | ¥12,289 | ¥12,441 |
| + Debt | ¥3,815 | ¥4,321 | ¥5,465 | ¥6,915 |
| Enterprise Value | ¥17,519 | ¥20,181 | ¥12,805 | ¥17,088 |
| Revenue | ¥91,703 | ¥88,724 | ¥82,363 | ¥75,647 |
| % Growth | 3.4% | 7.7% | 8.9% | – |
| Gross Profit | ¥20,537 | ¥18,018 | ¥14,626 | ¥15,796 |
| % Margin | 22.4% | 20.3% | 17.8% | 20.9% |
| EBITDA | ¥7,585 | ¥6,514 | ¥3,485 | ¥4,622 |
| % Margin | 8.3% | 7.3% | 4.2% | 6.1% |
| Net Income | ¥3,503 | ¥2,735 | ¥485 | ¥1,211 |
| % Margin | 3.8% | 3.1% | 0.6% | 1.6% |
| EPS Diluted | 221.62 | 169.87 | 29.82 | 74.27 |
| % Growth | 30.5% | 469.7% | -59.8% | – |
| Operating Cash Flow | ¥4,594 | ¥5,957 | ¥3,526 | ¥3,757 |
| Capital Expenditures | -¥524 | -¥913 | -¥1,304 | -¥398 |
| Free Cash Flow | ¥4,070 | ¥5,044 | ¥2,222 | ¥3,359 |