KENKO Mayonnaise Co.,Ltd. (TYO:2915)
Japan flag Japan · Delayed Price · Currency is JPY
2,003.00
+30.00 (1.52%)
Aug 12, 2026, 3:30 PM JST

KENKO Mayonnaise Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
93,00292,35491,70388,72482,36375,647
Revenue Growth
1.78%0.71%3.36%7.72%8.88%10.43%
Gross Profit
21,04720,85720,53718,01814,62615,796
Operating Income
4,1194,1554,8462,9501061,617
Net Income
2,9312,9263,5032,7354851,211
Earnings Per Share
201.07198.94221.62169.8729.8274.27
EPS Growth
10.20%-10.23%30.46%469.61%-59.85%-16.07%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
740861908951-
Seasonings and Processed Food Business
74,37172,77070,13064,65957,552
Deli-Related Business, Etc.
25,34926,03425,82325,13617,232
Unallocated Adjustment
-8,106-7,963-8,138-8,384-
Total
92,35491,70288,72382,36274,784

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,48913,48715,72915,72912,28912,441
Total Debt
3,1633,2933,8154,3265,4656,915
Net Cash (Debt)
9,32610,19411,91411,4036,8245,526
Net Cash Growth
-15.26%-14.44%4.48%67.10%23.49%47.79%
Net Cash Per Share
639.77693.08753.74708.24419.60338.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,9404,5945,9573,5263,757
Capital Expenditures
--2,660-524-277-585-226
Free Cash Flow
-2804,0705,6802,9413,531
Free Cash Flow Growth
--93.12%-28.34%93.13%-16.71%-22.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.63%22.58%22.39%20.31%17.76%20.88%
Operating Margin
4.43%4.50%5.28%3.33%0.13%2.14%
Pretax Margin
4.54%4.59%5.61%4.25%0.79%2.32%
Profit Margin
3.15%3.17%3.82%3.08%0.59%1.60%
FCF Margin
-0.30%4.44%6.40%3.57%4.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00067.00043.00030.00017.00017.000
Dividend Per Share Growth
68.09%55.81%43.33%76.47%0%-15.00%
Dividend Yield
3.55%3.04%2.38%1.57%1.51%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8110.867.9311.7240.1318.64
Forward PE
9.5212.8410.5430.1667.8120.99
P/FCF Ratio
101.45113.496.835.656.626.39
PS Ratio
0.310.340.300.360.240.30