Kewpie Corporation (TYO:2809)
Japan flag Japan · Delayed Price · Currency is JPY
4,475.00
+10.00 (0.22%)
Jul 24, 2026, 3:30 PM JST

Kewpie Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
523,213513,417483,985455,086430,304407,039
Revenue Growth
4.85%6.08%6.35%5.76%5.72%-23.36%
Gross Profit
157,012150,927147,768122,331124,190124,232
Operating Income
38,35134,49634,12419,49225,43527,972
Net Income
24,91730,50621,41913,17416,03318,014
Earnings Per Share
181.05220.63154.0994.77115.34128.16
EPS Growth
-9.18%43.18%62.59%-17.83%-10.01%61.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Fine Chemicals
12,67912,29611,76811,55110,3639,197
Common Business
20,30420,54417,76817,32816,78216,199
Fruit Solution
18,08717,89917,31517,24716,67217,102
Overseas
104,477100,26292,19979,57467,93154,387
Unallocated Adjustment
-18,444-17,857-17,034-18,944-19,389-18,187
Food Service
194,493189,668174,405170,045163,750154,924
Retail Market
191,616190,602187,562178,282174,192173,416
Total
523,212513,414483,983455,083430,301407,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
77,98280,59888,13968,61067,82568,343
Total Debt
25,23820,79421,55631,79132,46541,727
Net Cash (Debt)
52,74459,80466,58336,81935,36026,616
Net Cash Growth
-33.52%-10.18%80.84%4.13%32.85%-
Net Cash Per Share
383.24432.53479.01264.88254.38189.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
34,69031,80263,12623,72527,19938,533
Capital Expenditures
-16,101-15,594-18,124-15,164-12,482-7,743
Free Cash Flow
18,58916,20845,0028,56114,71730,790
Free Cash Flow Growth
-18.39%-63.98%425.66%-41.83%-52.20%116.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
30.01%29.40%30.53%26.88%28.86%30.52%
Operating Margin
7.33%6.72%7.05%4.28%5.91%6.87%
Pretax Margin
7.65%9.25%6.95%4.85%6.19%7.09%
Profit Margin
4.76%5.94%4.43%2.90%3.73%4.43%
FCF Margin
3.55%3.16%9.30%1.88%3.42%7.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
66.00054.00054.00050.00047.00047.000
Dividend Per Share Growth
1.56%0%8.00%6.38%0%17.50%
Dividend Yield
1.47%1.24%1.61%2.02%2.04%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
24.7219.5422.3227.2221.2216.73
Forward PE
22.5822.6820.6222.5519.9022.76
P/FCF Ratio
32.8236.7810.6341.8923.119.79
PS Ratio
1.171.160.990.790.790.74