KENKO Mayonnaise Co.,Ltd. (TYO:2915)
2,254.00
+119.00 (5.57%)
Feb 16, 2026, 3:30 PM JST
KENKO Mayonnaise Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 91,428 | 91,703 | 88,724 | 82,363 | 75,647 | 68,502 | |
Revenue Growth (YoY) | -0.79% | 3.36% | 7.72% | 8.88% | 10.43% | -8.03% |
Cost of Revenue | 71,198 | 71,166 | 70,706 | 67,737 | 59,851 | 52,643 |
Gross Profit | 20,230 | 20,537 | 18,018 | 14,626 | 15,796 | 15,859 |
Selling, General & Admin | 16,411 | 15,691 | 15,068 | 14,520 | 14,179 | 13,882 |
Operating Expenses | 16,411 | 15,691 | 15,068 | 14,520 | 14,179 | 13,882 |
Operating Income | 3,819 | 4,846 | 2,950 | 106 | 1,617 | 1,977 |
Interest Expense | -41 | -44 | -49 | -59 | -71 | -83 |
Interest & Investment Income | 37 | 37 | 39 | 41 | 35 | 35 |
Earnings From Equity Investments | 71 | 47 | 40 | -4 | -78 | -22 |
Other Non Operating Income (Expenses) | 88 | 113 | 119 | 85 | 119 | 143 |
EBT Excluding Unusual Items | 3,974 | 4,999 | 3,099 | 169 | 1,622 | 2,050 |
Gain (Loss) on Sale of Investments | 115 | 115 | 569 | 347 | -12 | -9 |
Asset Writedown | -2 | -5 | -5 | -105 | -2 | -6 |
Other Unusual Items | -4 | 33 | 104 | 237 | 146 | 104 |
Pretax Income | 3,899 | 5,142 | 3,767 | 648 | 1,754 | 2,139 |
Income Tax Expense | 1,244 | 1,639 | 1,032 | 163 | 543 | 681 |
Net Income | 2,655 | 3,503 | 2,735 | 485 | 1,211 | 1,458 |
Net Income to Common | 2,655 | 3,503 | 2,735 | 485 | 1,211 | 1,458 |
Net Income Growth | -38.66% | 28.08% | 463.92% | -59.95% | -16.94% | -29.15% |
Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -6.66% | -1.82% | -1.00% | -0.26% | -1.04% | - |
EPS (Basic) | 177.85 | 221.62 | 169.87 | 29.82 | 74.27 | 88.50 |
EPS (Diluted) | 177.85 | 221.62 | 169.87 | 29.82 | 74.27 | 88.50 |
EPS Growth | -34.28% | 30.46% | 469.61% | -59.85% | -16.07% | -29.15% |
Free Cash Flow | - | 4,070 | 5,680 | 2,941 | 3,531 | 4,546 |
Free Cash Flow Per Share | - | 257.49 | 352.79 | 180.84 | 216.56 | 275.93 |
Dividend Per Share | 24.000 | 43.000 | 30.000 | 17.000 | 17.000 | 20.000 |
Dividend Growth | -38.46% | 43.33% | 76.47% | - | -15.00% | -35.48% |
Gross Margin | 22.13% | 22.39% | 20.31% | 17.76% | 20.88% | 23.15% |
Operating Margin | 4.18% | 5.28% | 3.33% | 0.13% | 2.14% | 2.89% |
Profit Margin | 2.90% | 3.82% | 3.08% | 0.59% | 1.60% | 2.13% |
Free Cash Flow Margin | - | 4.44% | 6.40% | 3.57% | 4.67% | 6.64% |
EBITDA | 5,998 | 7,248 | 5,649 | 2,882 | 4,414 | 4,929 |
EBITDA Margin | 6.56% | 7.90% | 6.37% | 3.50% | 5.83% | 7.20% |
D&A For EBITDA | 2,179 | 2,402 | 2,699 | 2,776 | 2,797 | 2,952 |
EBIT | 3,819 | 4,846 | 2,950 | 106 | 1,617 | 1,977 |
EBIT Margin | 4.18% | 5.28% | 3.33% | 0.13% | 2.14% | 2.89% |
Effective Tax Rate | 31.91% | 31.87% | 27.40% | 25.15% | 30.96% | 31.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.