KENKO Mayonnaise Co.,Ltd. (TYO:2915)
Japan flag Japan · Delayed Price · Currency is JPY
2,125.00
-88.00 (-3.98%)
Nov 6, 2026, 3:30 PM JST

KENKO Mayonnaise Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.29%3.04%2.31%1.49%1.41%1.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5710.867.9311.7240.1318.64
Forward PE
11.1612.8410.5430.1667.8120.99
P/FCF Ratio
113.79113.496.835.656.626.39
PS Ratio
0.340.340.300.360.240.30