KENKO Mayonnaise Co.,Ltd.
2915.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥29,432,634 | ¥31,588,936 | ¥19,629,347 | ¥22,614,465 |
| - Cash | ¥15,729,000 | ¥15,729,000 | ¥12,289,000 | ¥12,441,000 |
| + Debt | ¥3,815,000 | ¥4,321,000 | ¥5,465,000 | ¥6,915,000 |
| Enterprise Value | ¥17,518,634 | ¥20,180,936 | ¥12,805,347 | ¥17,088,465 |
| Revenue | ¥91,703,000 | ¥88,724,000 | ¥82,363,000 | ¥75,647,000 |
| % Growth | 3.4% | 7.7% | 8.9% | – |
| Gross Profit | ¥20,537,000 | ¥18,018,000 | ¥14,626,000 | ¥15,796,000 |
| % Margin | 22.4% | 20.3% | 17.8% | 20.9% |
| EBITDA | ¥7,585,000 | ¥6,514,000 | ¥3,485,000 | ¥4,622,000 |
| % Margin | 8.3% | 7.3% | 4.2% | 6.1% |
| Net Income | ¥3,503,000 | ¥2,735,000 | ¥485,000 | ¥1,211,000 |
| % 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 | ¥4,594,000 | ¥5,957,000 | ¥3,526,000 | ¥3,757,000 |
| Capital Expenditures | -¥524,000 | -¥913,000 | -¥1,304,000 | -¥398,000 |
| Free Cash Flow | ¥4,070,000 | ¥5,044,000 | ¥2,222,000 | ¥3,359,000 |