Kewpie Corporation (TYO:2809)
Japan flag Japan · Delayed Price · Currency is JPY
4,406.00
+22.00 (0.50%)
Oct 16, 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 EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
527,112513,417483,985455,086430,304407,039
Revenue Growth
4.07%6.08%6.35%5.76%5.72%-23.36%
Gross Profit
159,130150,927147,768122,331124,190124,232
Operating Income
39,00834,49634,12419,49225,43527,972
Net Income
25,76230,50621,41913,17416,03318,014
Earnings Per Share
187.97220.63154.0994.77115.34128.16
EPS Growth
-5.91%43.18%62.59%-17.83%-10.01%61.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Overseas
110,359100,26292,19979,57467,93154,387
Food Service
193,687189,668174,405170,045163,750154,924
Common Business
19,23720,54417,76817,32816,78216,199
Fine Chemicals
13,12012,29611,76811,55110,3639,197
Retail Market
191,105190,602187,562178,282174,192173,416
Fruit Solution
17,93717,89917,31517,24716,67217,102
Unallocated Adjustment
-18,335-17,857-17,034-18,944-19,389-18,187
Total
527,110513,414483,983455,083430,301407,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
73,39080,59888,13968,61067,82568,343
Total Debt
25,24220,79421,55631,79132,46541,727
Net Cash (Debt)
48,14859,80466,58336,81935,36026,616
Net Cash Growth
-34.04%-10.18%80.84%4.13%32.85%-
Net Cash Per Share
351.31432.53479.01264.88254.38189.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-31,80263,12623,72527,19938,533
Capital Expenditures
--15,594-18,124-15,164-12,482-7,743
Free Cash Flow
-16,20845,0028,56114,71730,790
Free Cash Flow Growth
--63.98%425.66%-41.83%-52.20%116.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
30.19%29.40%30.53%26.88%28.86%30.52%
Operating Margin
7.40%6.72%7.05%4.28%5.91%6.87%
Pretax Margin
7.88%9.25%6.95%4.85%6.19%7.09%
Profit Margin
4.89%5.94%4.43%2.90%3.73%4.43%
FCF Margin
-3.16%9.30%1.88%3.42%7.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.50%1.26%1.57%1.94%1.92%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
23.4419.5422.3227.2221.2216.73
Forward PE
21.4422.6820.6222.5519.9022.76
P/FCF Ratio
32.0636.7810.6341.8923.119.79
PS Ratio
1.131.160.990.790.790.74