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KENKO Mayonnaise Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 91.7B 88.7B 82.4B 75.6B 68.5B
Revenue Growth % 3.4% 7.7% 8.9% 10.4% --
+Operating Income 4.8B 2.9B 105.0M 1.6B 2.0B
Operating Margin % 5.3% 3.3% 0.1% 2.1% 2.9%
Non Operating Income 233.0M 226.0M 158.0M 169.0M 204.0M
Non Operating Expenses 80.0M 75.0M 94.0M 163.0M 130.0M
Ordinary Income 5.0B 3.1B 169.0M 1.6B 2.0B
Income Before Taxes 5.1B 3.8B 648.0M 1.8B 2.1B
Income Taxes 1.6B 1.0B 163.0M 543.0M 681.0M
+Net Income 3.5B 2.7B 485.0M 1.2B 1.5B
Net Margin % 3.8% 3.1% 0.6% 1.6% 2.1%
Eps 221.62 169.90 29.86 74.32 88.51
Depreciation Amortization 2.4B 2.7B 2.8B 2.8B 3.0B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 15.7B 15.7B 12.3B 12.4B 12.4B
Current Assets 34.3B 36.6B 29.7B 27.9B 26.3B
Property Plant Equipment 20.9B 22.5B 24.7B 26.9B 29.5B
Noncurrent Assets 29.8B 30.8B 32.6B 33.9B 36.0B
Total Assets 64.1B 67.4B 62.2B 61.8B 62.3B
Current Liabilities 18.4B 21.9B 18.1B 16.1B 15.0B
Total Liabilities 24.1B 28.4B 25.4B 25.2B 26.7B
Retained Earnings 29.9B 27.1B 24.6B 24.2B 23.3B
Total Equity 40.0B 39.0B 36.8B 36.5B 35.6B
Equity Ratio 0.62 0.58 0.59 0.59 0.57
Book Value Per Share 2,678 2,440 2,282 2,245 2,159
Num Employees 997.00 1,031 1,056 1,064 1,056
Roe 0.09 0.07 0.01 0.03 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 4.6B 6.0B 3.5B 3.8B 5.2B
Investing Cash Flow -1.1B -239.0M -856.0M -419.0M -588.0M
Financing Cash Flow -3.5B -2.3B -2.8B -3.3B -3.0B
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