JP Stock MarketDetailed Quotes

2915 KENKO Mayonnaise

Watchlist
  • 2194
  • -44-1.97%
20min DelayMarket Closed Nov 22 15:30 JST
36.15BMarket Cap12.91P/E (Static)

KENKO Mayonnaise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
72.80%6.12B
-18.95%3.54B
-25.35%4.37B
2.36%5.85B
49.53%5.72B
-39.95%3.82B
13.63%6.37B
0.95%5.6B
19.89%5.55B
81.14%4.63B
Net profit before non-cash adjustment
481.33%3.77B
-63.06%648M
-18.04%1.75B
-31.06%2.14B
-17.91%3.1B
-10.08%3.78B
4.58%4.21B
45.32%4.02B
-0.93%2.77B
26.09%2.79B
Total adjustment of non-cash items
-13.45%2B
-16.44%2.31B
-5.21%2.77B
4.40%2.92B
37.78%2.8B
7.98%2.03B
2.56%1.88B
-24.38%1.83B
27.92%2.42B
38.32%1.9B
-Depreciation and amortization
-2.77%2.7B
-0.75%2.78B
-5.25%2.8B
-0.47%2.95B
42.80%2.97B
19.03%2.08B
-0.51%1.75B
16.31%1.75B
6.12%1.51B
41.53%1.42B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
-90.91%4M
1,366.67%44M
0.00%3M
-98.94%3M
342.19%283M
326.67%64M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
960.94%679M
82.86%64M
-Share of associates
--0
---45M
--0
----
----
----
----
----
----
----
-Disposal profit
-186.29%-564M
-19,800.00%-197M
-83.33%1M
-99.26%6M
4,888.24%814M
19.05%-17M
-133.33%-21M
-160.00%-9M
50.00%15M
-50.00%10M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-54.17%11M
--24M
-Other non-cash items
39.82%-133M
-636.67%-221M
21.05%-30M
96.15%-38M
-1,233.78%-987M
-148.37%-74M
80.00%153M
218.06%85M
-123.08%-72M
5.41%312M
Changes in working capital
-39.93%349M
479.74%581M
-119.34%-153M
541.90%791M
90.99%-179M
-809.29%-1.99B
212.45%280M
-169.17%-249M
720.69%360M
94.36%-58M
-Change in receivables
-141.90%-3.21B
-39.39%-1.33B
-341.62%-952M
-80.29%394M
1,097.01%2B
107.84%167M
-1,003.11%-2.13B
82.18%-193M
-8.41%-1.08B
-233.56%-999M
-Change in inventory
38.24%-378M
-64.08%-612M
-195.15%-373M
596.20%392M
-382.14%-79M
117.72%28M
26.85%-158M
25.77%-216M
-67.24%-291M
-128.95%-174M
-Change in prepaid assets
141.30%19M
-757.14%-46M
-41.67%7M
107.02%12M
-2,237.50%-171M
161.54%8M
7.14%-13M
-216.67%-14M
300.00%12M
60.00%-6M
-Change in payables
32.44%3.48B
132.80%2.63B
1,300.00%1.13B
95.34%-94M
-36.28%-2.02B
-155.68%-1.48B
3,027.06%2.66B
-93.62%85M
176.92%1.33B
137.64%481M
-Change in accrued expense
169.01%191M
317.65%71M
158.62%17M
65.88%-29M
-525.00%-85M
-78.72%20M
44.62%94M
117.47%65M
-147.33%-372M
481.55%786M
-Provision for loans, leases and other losses
189.66%26M
-211.54%-29M
1,200.00%26M
101.94%2M
79.07%-103M
-652.81%-492M
229.63%89M
--27M
----
----
-Changes in other current assets
73.94%-43M
-8,150.00%-165M
-103.64%-2M
-84.01%55M
274.62%344M
25.94%-197M
-375.00%-266M
-107.35%-56M
621.92%762M
27.72%-146M
-Changes in other current liabilities
322.22%266M
1,675.00%63M
-106.78%-4M
188.06%59M
-67.50%-67M
-900.00%-40M
-90.57%5M
--53M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.95%-49M
16.90%-59M
14.46%-71M
17.00%-83M
-3.09%-100M
-42.65%-97M
-30.77%-68M
21.21%-52M
25.84%-66M
-15.58%-89M
Interest received (cash flow from operating activities)
-4.88%39M
-57.73%41M
-17.09%97M
192.50%117M
11.11%40M
5.88%36M
0.00%34M
9.68%34M
10.71%31M
3.70%28M
Tax refund paid
-8.05%-255M
70.39%-236M
-0.63%-797M
28.20%-792M
27.19%-1.1B
-9.54%-1.52B
-55.04%-1.38B
28.41%-892M
-75.49%-1.25B
42.74%-710M
Other operating cash inflow (outflow)
-56.90%103M
50.31%239M
47.22%159M
-89.41%108M
549.68%1.02B
15,800.00%157M
50.00%-1M
-2M
0
0
Operating cash flow
68.94%5.96B
-6.15%3.53B
-27.79%3.76B
-6.67%5.2B
131.81%5.58B
-51.41%2.41B
5.50%4.95B
9.88%4.69B
10.65%4.27B
205.06%3.86B
Investing cash flow
Net PPE purchase and sale
52.65%-277M
-158.85%-585M
65.60%-226M
67.43%-657M
69.60%-2.02B
43.58%-6.64B
-205.43%-11.76B
-443.79%-3.85B
79.10%-708M
19.20%-3.39B
Net intangibles purchase and sale
11.54%-636M
-318.02%-719M
-258.33%-172M
5.88%-48M
46.88%-51M
-860.00%-96M
83.05%-10M
21.33%-59M
35.34%-75M
-56.76%-116M
Net business purchase and sale
----
----
----
----
----
---2.16B
----
----
----
----
Net investment product transactions
50.22%673M
2,588.89%448M
-550.00%-18M
118.18%4M
-1,000.00%-22M
95.12%-2M
-115.79%-41M
-104.58%-19M
2,284.21%415M
96.77%-19M
Net changes in other investments
--1M
----
-102.65%-3M
1,512.50%113M
-500.00%-8M
300.00%2M
0.00%-1M
98.89%-1M
-446.15%-90M
2,500.00%26M
Investing cash flow
72.08%-239M
-104.30%-856M
28.74%-419M
71.97%-588M
76.41%-2.1B
24.69%-8.9B
-200.61%-11.81B
-757.86%-3.93B
86.90%-458M
27.96%-3.5B
Financing cash flow
Net issuance payments of debt
21.12%-1.14B
16.00%-1.45B
-19.54%-1.73B
14.92%-1.44B
-148.67%-1.7B
-40.80%3.49B
605.76%5.89B
-88.05%-1.16B
25.96%-619M
-198.12%-836M
Net common stock issuance
-41.12%-278M
40.48%-197M
---331M
----
----
----
----
--6.49B
----
----
Cash dividends paid
-5.14%-307M
5.81%-292M
21.32%-310M
20.24%-394M
11.63%-494M
17.06%-559M
-53.18%-674M
-29.41%-440M
-14.09%-340M
0.00%-298M
Net other fund-raising expenses
37.90%-549M
3.39%-884M
19.67%-915M
22.36%-1.14B
-203.38%-1.47B
50.80%1.42B
30.51%941M
430.73%721M
-113.10%-218M
66.73%1.66B
Financing cash flow
19.31%-2.28B
13.99%-2.82B
-10.25%-3.28B
18.62%-2.98B
-184.17%-3.66B
-29.40%4.35B
9.83%6.15B
576.04%5.6B
-322.08%-1.18B
-65.85%530M
Net cash flow
Beginning cash position
-1.22%12.29B
0.45%12.44B
15.24%12.39B
-1.65%10.75B
-16.41%10.93B
-5.13%13.07B
85.90%13.78B
55.13%7.41B
23.02%4.78B
-34.38%3.88B
Current changes in cash
2,363.82%3.44B
-366.67%-152M
-96.52%57M
1,010.56%1.64B
91.61%-180M
-203.39%-2.15B
-111.11%-707M
141.59%6.37B
195.07%2.64B
143.86%893M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
---1M
----
----
----
200.00%1M
-200.00%-1M
0.00%1M
End cash Position
27.99%15.73B
-1.22%12.29B
0.45%12.44B
15.24%12.39B
-1.65%10.75B
-16.41%10.93B
-5.13%13.07B
85.90%13.78B
55.13%7.41B
23.02%4.78B
Free cash flow
127.00%5.04B
-33.85%2.22B
-25.32%3.36B
28.26%4.5B
181.07%3.51B
36.56%-4.33B
-970.88%-6.82B
-77.55%783M
879.49%3.49B
111.86%356M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 72.80%6.12B-18.95%3.54B-25.35%4.37B2.36%5.85B49.53%5.72B-39.95%3.82B13.63%6.37B0.95%5.6B19.89%5.55B81.14%4.63B
Net profit before non-cash adjustment 481.33%3.77B-63.06%648M-18.04%1.75B-31.06%2.14B-17.91%3.1B-10.08%3.78B4.58%4.21B45.32%4.02B-0.93%2.77B26.09%2.79B
Total adjustment of non-cash items -13.45%2B-16.44%2.31B-5.21%2.77B4.40%2.92B37.78%2.8B7.98%2.03B2.56%1.88B-24.38%1.83B27.92%2.42B38.32%1.9B
-Depreciation and amortization -2.77%2.7B-0.75%2.78B-5.25%2.8B-0.47%2.95B42.80%2.97B19.03%2.08B-0.51%1.75B16.31%1.75B6.12%1.51B41.53%1.42B
-Reversal of impairment losses recognized in profit and loss --------------0-90.91%4M1,366.67%44M0.00%3M-98.94%3M342.19%283M326.67%64M
-Assets reserve and write-off --------------------------------960.94%679M82.86%64M
-Share of associates --0---45M--0----------------------------
-Disposal profit -186.29%-564M-19,800.00%-197M-83.33%1M-99.26%6M4,888.24%814M19.05%-17M-133.33%-21M-160.00%-9M50.00%15M-50.00%10M
-Pension and employee benefit expenses ---------------------------------54.17%11M--24M
-Other non-cash items 39.82%-133M-636.67%-221M21.05%-30M96.15%-38M-1,233.78%-987M-148.37%-74M80.00%153M218.06%85M-123.08%-72M5.41%312M
Changes in working capital -39.93%349M479.74%581M-119.34%-153M541.90%791M90.99%-179M-809.29%-1.99B212.45%280M-169.17%-249M720.69%360M94.36%-58M
-Change in receivables -141.90%-3.21B-39.39%-1.33B-341.62%-952M-80.29%394M1,097.01%2B107.84%167M-1,003.11%-2.13B82.18%-193M-8.41%-1.08B-233.56%-999M
-Change in inventory 38.24%-378M-64.08%-612M-195.15%-373M596.20%392M-382.14%-79M117.72%28M26.85%-158M25.77%-216M-67.24%-291M-128.95%-174M
-Change in prepaid assets 141.30%19M-757.14%-46M-41.67%7M107.02%12M-2,237.50%-171M161.54%8M7.14%-13M-216.67%-14M300.00%12M60.00%-6M
-Change in payables 32.44%3.48B132.80%2.63B1,300.00%1.13B95.34%-94M-36.28%-2.02B-155.68%-1.48B3,027.06%2.66B-93.62%85M176.92%1.33B137.64%481M
-Change in accrued expense 169.01%191M317.65%71M158.62%17M65.88%-29M-525.00%-85M-78.72%20M44.62%94M117.47%65M-147.33%-372M481.55%786M
-Provision for loans, leases and other losses 189.66%26M-211.54%-29M1,200.00%26M101.94%2M79.07%-103M-652.81%-492M229.63%89M--27M--------
-Changes in other current assets 73.94%-43M-8,150.00%-165M-103.64%-2M-84.01%55M274.62%344M25.94%-197M-375.00%-266M-107.35%-56M621.92%762M27.72%-146M
-Changes in other current liabilities 322.22%266M1,675.00%63M-106.78%-4M188.06%59M-67.50%-67M-900.00%-40M-90.57%5M--53M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.95%-49M16.90%-59M14.46%-71M17.00%-83M-3.09%-100M-42.65%-97M-30.77%-68M21.21%-52M25.84%-66M-15.58%-89M
Interest received (cash flow from operating activities) -4.88%39M-57.73%41M-17.09%97M192.50%117M11.11%40M5.88%36M0.00%34M9.68%34M10.71%31M3.70%28M
Tax refund paid -8.05%-255M70.39%-236M-0.63%-797M28.20%-792M27.19%-1.1B-9.54%-1.52B-55.04%-1.38B28.41%-892M-75.49%-1.25B42.74%-710M
Other operating cash inflow (outflow) -56.90%103M50.31%239M47.22%159M-89.41%108M549.68%1.02B15,800.00%157M50.00%-1M-2M00
Operating cash flow 68.94%5.96B-6.15%3.53B-27.79%3.76B-6.67%5.2B131.81%5.58B-51.41%2.41B5.50%4.95B9.88%4.69B10.65%4.27B205.06%3.86B
Investing cash flow
Net PPE purchase and sale 52.65%-277M-158.85%-585M65.60%-226M67.43%-657M69.60%-2.02B43.58%-6.64B-205.43%-11.76B-443.79%-3.85B79.10%-708M19.20%-3.39B
Net intangibles purchase and sale 11.54%-636M-318.02%-719M-258.33%-172M5.88%-48M46.88%-51M-860.00%-96M83.05%-10M21.33%-59M35.34%-75M-56.76%-116M
Net business purchase and sale -----------------------2.16B----------------
Net investment product transactions 50.22%673M2,588.89%448M-550.00%-18M118.18%4M-1,000.00%-22M95.12%-2M-115.79%-41M-104.58%-19M2,284.21%415M96.77%-19M
Net changes in other investments --1M-----102.65%-3M1,512.50%113M-500.00%-8M300.00%2M0.00%-1M98.89%-1M-446.15%-90M2,500.00%26M
Investing cash flow 72.08%-239M-104.30%-856M28.74%-419M71.97%-588M76.41%-2.1B24.69%-8.9B-200.61%-11.81B-757.86%-3.93B86.90%-458M27.96%-3.5B
Financing cash flow
Net issuance payments of debt 21.12%-1.14B16.00%-1.45B-19.54%-1.73B14.92%-1.44B-148.67%-1.7B-40.80%3.49B605.76%5.89B-88.05%-1.16B25.96%-619M-198.12%-836M
Net common stock issuance -41.12%-278M40.48%-197M---331M------------------6.49B--------
Cash dividends paid -5.14%-307M5.81%-292M21.32%-310M20.24%-394M11.63%-494M17.06%-559M-53.18%-674M-29.41%-440M-14.09%-340M0.00%-298M
Net other fund-raising expenses 37.90%-549M3.39%-884M19.67%-915M22.36%-1.14B-203.38%-1.47B50.80%1.42B30.51%941M430.73%721M-113.10%-218M66.73%1.66B
Financing cash flow 19.31%-2.28B13.99%-2.82B-10.25%-3.28B18.62%-2.98B-184.17%-3.66B-29.40%4.35B9.83%6.15B576.04%5.6B-322.08%-1.18B-65.85%530M
Net cash flow
Beginning cash position -1.22%12.29B0.45%12.44B15.24%12.39B-1.65%10.75B-16.41%10.93B-5.13%13.07B85.90%13.78B55.13%7.41B23.02%4.78B-34.38%3.88B
Current changes in cash 2,363.82%3.44B-366.67%-152M-96.52%57M1,010.56%1.64B91.61%-180M-203.39%-2.15B-111.11%-707M141.59%6.37B195.07%2.64B143.86%893M
Cash adjustments other than cash changes ---1M----0.00%-1M---1M------------200.00%1M-200.00%-1M0.00%1M
End cash Position 27.99%15.73B-1.22%12.29B0.45%12.44B15.24%12.39B-1.65%10.75B-16.41%10.93B-5.13%13.07B85.90%13.78B55.13%7.41B23.02%4.78B
Free cash flow 127.00%5.04B-33.85%2.22B-25.32%3.36B28.26%4.5B181.07%3.51B36.56%-4.33B-970.88%-6.82B-77.55%783M879.49%3.49B111.86%356M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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