JP Stock MarketDetailed Quotes

2809 Kewpie

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  • 3176.0
  • +56.0+1.79%
20min DelayMarket Closed Jun 14 15:00 JST
441.47BMarket Cap33.51P/E (Static)

Kewpie Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(Q4)Nov 30, 2017
(Q3)Aug 31, 2017
(Q2)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-24.98%27.09B
-20.34%36.11B
3.67%45.33B
-21.57%43.72B
9.98%55.75B
28.54%50.69B
-26.68%39.44B
-56.18%8.94B
5.69%13.36B
-19.53%9.25B
Net profit before non-cash adjustment
-17.10%22.08B
-7.73%26.63B
23.88%28.86B
-28.29%23.3B
-3.27%32.49B
9.11%33.59B
1.63%30.78B
-9.48%6.04B
9.91%10.34B
-4.44%9.37B
Total adjustment of non-cash items
-1.36%15.89B
7.77%16.11B
-46.91%14.95B
35.11%28.16B
14.52%20.85B
11.23%18.2B
-10.76%16.36B
-16.66%9.37B
-18.62%1.31B
-1.10%8.15B
-Depreciation and amortization
5.34%17.12B
4.60%16.25B
-23.44%15.53B
7.40%20.29B
0.88%18.89B
8.88%18.73B
-6.90%17.2B
13.08%4.85B
6.66%4.12B
11.78%4.32B
-Reversal of impairment losses recognized in profit and loss
63.44%1.48B
-17.23%908M
-43.74%1.1B
167.49%1.95B
-75.56%729M
413.43%2.98B
552.81%581M
797.50%359M
--0
--0
-Share of associates
136.96%343M
7.01%-928M
-760.34%-998M
30.95%-116M
-29.23%-168M
-39.78%-130M
68.47%-93M
-7.41%-29M
81.08%-14M
83.50%-17M
-Disposal profit
-597.45%-3.01B
-70.08%-432M
-107.02%-254M
5,841.27%3.62B
98.12%-63M
-1,793.79%-3.35B
-118.65%-177M
-593.19%-942M
-21.53%113M
-36.22%236M
-Pension and employee benefit expenses
-127.73%-150M
-38.73%541M
-58.62%883M
6.86%2.13B
5.94%2B
8.33%1.89B
75.23%1.74B
----
----
----
-Other non-cash items
149.56%112M
82.76%-226M
-556.79%-1.31B
152.85%287M
71.62%-543M
33.76%-1.91B
-54.19%-2.89B
-41.07%3.39B
-25.27%-2.91B
-11.06%3.61B
Changes in working capital
-63.97%-10.88B
-538.31%-6.64B
119.57%1.51B
-420.37%-7.74B
319.95%2.42B
85.76%-1.1B
-249.57%-7.71B
-359.67%-6.47B
5.35%1.71B
-26.23%-8.27B
-Change in receivables
-261.74%-4.78B
-223.53%-1.32B
-104.06%-408M
243.79%10.04B
-640.06%-6.98B
162.65%1.29B
-197.63%-2.06B
-48.97%2.48B
66.19%-587M
-32.68%-10.74B
-Change in inventory
-10.19%-6.56B
-114.38%-5.95B
-1,010.00%-2.78B
72.97%-250M
18.29%-925M
23.36%-1.13B
-177.53%-1.48B
-149.87%-765M
-290.09%-211M
-75.81%320M
-Change in payables
13.25%2.01B
-64.54%1.77B
130.92%5B
-242.61%-16.18B
816.87%11.35B
1.31%-1.58B
-156.22%-1.6B
-202.72%-1.74B
-222.15%-353M
177.51%2.99B
-Provision for loans, leases and other losses
-299.37%-631M
-31.67%-158M
-621.74%-120M
-30.30%23M
-89.66%33M
142.76%319M
-716.53%-746M
-16.56%-5.98B
-2.68%3.34B
2.74%-391M
-Changes in other current assets
5.49%-929M
-428.49%-983M
86.40%-186M
-29.30%-1.37B
-21,260.00%-1.06B
100.27%5M
0.87%-1.82B
0.43%-468M
-1.28%-473M
1.99%-444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.37%-388M
-1.24%-245M
28.19%-242M
-11.22%-337M
10.88%-303M
5.29%-340M
-16.18%-359M
-32.76%-77M
-32.63%-126M
-1.69%-60M
Interest received (cash flow from operating activities)
29.12%1.31B
21.32%1.01B
28.46%835M
1.09%650M
-1.98%643M
5.47%656M
-7.16%622M
-3.28%59M
-33.13%216M
19.63%128M
Tax refund paid
36.80%-6.11B
-31.03%-9.67B
18.68%-7.38B
25.40%-9.08B
-31.88%-12.17B
25.95%-9.23B
-40.23%-12.46B
159.22%273M
-38.70%-5.3B
54.73%-134M
Other operating cash inflow (outflow)
183,300.00%1.83B
50.00%-1M
-100.00%-2M
-1M
0
1M
0
-150.00%-1M
200.00%1M
-66.67%1M
Operating cash flow
-12.77%23.73B
-29.41%27.2B
10.24%38.53B
-20.40%34.96B
5.12%43.92B
53.40%41.78B
-39.83%27.23B
-53.91%9.2B
-9.90%8.15B
-18.36%9.18B
Investing cash flow
Net PPE purchase and sale
-21.49%-15.16B
-61.20%-12.48B
62.61%-7.74B
17.01%-20.71B
14.60%-24.95B
-14.58%-29.22B
18.14%-25.5B
41.81%-5.19B
39.50%-4.78B
-4.36%-5.51B
Net intangibles purchase and sale
47.24%-2.28B
-12.52%-4.32B
19.05%-3.84B
6.46%-4.75B
-142.89%-5.07B
-78.70%-2.09B
9.38%-1.17B
23.26%-541M
8.07%-148M
-6.91%-356M
Net business purchase and sale
129.64%3.44B
117.03%1.5B
-670.80%-8.8B
139.66%1.54B
-92.26%643M
278.69%8.31B
---4.65B
---106M
---82M
---4.38B
Net investment product transactions
-1,077.89%-3.57B
-10,000.00%-303M
99.68%-3M
-258.99%-946M
-82.46%595M
528.33%3.39B
1.89%540M
162.32%1.65B
-287.50%-31M
-2,942.86%-213M
Advance cash and loans provided to other parties
61.06%-44M
-3,666.67%-113M
99.15%-3M
40.47%-353M
-37.91%-593M
-62.88%-430M
-576.92%-264M
-300.00%-8M
-25.00%-5M
-11.54%-29M
Repayment of advance payments to other parties and cash income from loans
-98.98%1M
20.99%98M
39.66%81M
-22.67%58M
63.04%75M
-63.49%46M
425.00%126M
0.00%9M
0.00%3M
1,133.33%111M
Net changes in other investments
67.70%-104M
-1,210.34%-322M
103.27%29M
-114.01%-886M
-96.21%-414M
58.22%-211M
-310.57%-505M
-249.61%-1.81B
1,304.50%1.34B
-77.84%84M
Investing cash flow
-11.12%-17.72B
21.35%-15.95B
22.13%-20.28B
12.39%-26.04B
-47.14%-29.72B
35.71%-20.2B
1.95%-31.42B
36.91%-6B
54.70%-3.71B
-95.78%-10.29B
Financing cash flow
Net issuance payments of debt
83.55%-1.46B
-517.49%-8.9B
-116.31%-1.44B
127.07%8.83B
100.83%3.89B
-91.30%1.94B
313.28%22.26B
-143.90%-716M
-231.90%-831M
-337.97%-752M
Net common stock issuance
-100.00%-2M
99.99%-1M
-500,100.00%-10B
0.00%-2M
99.98%-2M
12.84%-8.74B
-111.74%-10.02B
-501,000.00%-10.02B
0.00%-1M
--0
Increase or decrease of lease financing
-12.21%-726M
-0.78%-647M
57.57%-642M
-0.93%-1.51B
29.66%-1.5B
-19.38%-2.13B
-32.22%-1.79B
----
----
----
Cash dividends paid
-6.38%-6.95B
-15.32%-6.53B
11.98%-5.67B
-15.38%-6.44B
-1.16%-5.58B
2.22%-5.51B
-18.74%-5.64B
--0
-21.20%-2.72B
--0
Cash dividends for minorities
-14.72%-1.41B
14.64%-1.23B
6.12%-1.44B
-4.42%-1.54B
-73.55%-1.47B
-10.43%-847M
-25.74%-767M
--0
8.57%-288M
---92M
Net other fund-raising expenses
109.05%1.04B
1.02%497M
-25.23%492M
1,054.39%658M
5,800.00%57M
97.06%-1M
-113.49%-34M
34.39%1.32B
-302.48%-487M
-21.12%-453M
Financing cash flow
43.41%-9.51B
10.10%-16.81B
-374,120.00%-18.7B
100.11%5M
69.91%-4.6B
-481.37%-15.29B
169.08%4.01B
-990.07%-11.21B
-110.92%-4.33B
72.91%-1.3B
Net cash flow
Beginning cash position
-2.05%65.34B
1.41%66.7B
15.85%65.78B
18.36%56.78B
15.84%47.97B
1.52%41.41B
17.07%40.79B
68.78%49.25B
57.62%49.07B
70.53%51.82B
Current changes in cash
36.87%-3.51B
-1,149.44%-5.56B
-104.99%-445M
-7.01%8.92B
52.62%9.59B
3,651.41%6.29B
-102.39%-177M
-168.32%-8B
109.84%117M
-300.00%-2.41B
Effect of exchange rate changes
-85.52%607M
217.10%4.19B
1,594.87%1.32B
109.94%78M
-304.64%-785M
-124.34%-194M
154.66%797M
262.75%166M
107.83%60M
25.61%-337M
Cash adjustments other than cash changes
--1M
----
4,800.00%49M
150.00%1M
-100.43%-2M
46,600.00%467M
150.00%1M
--0
0.00%-1M
--0
End cash Position
-4.44%62.43B
-2.05%65.34B
1.41%66.7B
15.85%65.78B
18.36%56.78B
15.84%47.97B
1.52%41.41B
1.52%41.41B
68.78%49.25B
57.62%49.07B
Free cash flow
-39.58%6.28B
-61.43%10.39B
183.60%26.95B
-31.59%9.5B
32.64%13.89B
1,750.18%10.47B
-95.59%566M
-66.44%3.47B
227.87%3.22B
-41.13%3.32B
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(Q4)Nov 30, 2017(Q3)Aug 31, 2017(Q2)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -24.98%27.09B-20.34%36.11B3.67%45.33B-21.57%43.72B9.98%55.75B28.54%50.69B-26.68%39.44B-56.18%8.94B5.69%13.36B-19.53%9.25B
Net profit before non-cash adjustment -17.10%22.08B-7.73%26.63B23.88%28.86B-28.29%23.3B-3.27%32.49B9.11%33.59B1.63%30.78B-9.48%6.04B9.91%10.34B-4.44%9.37B
Total adjustment of non-cash items -1.36%15.89B7.77%16.11B-46.91%14.95B35.11%28.16B14.52%20.85B11.23%18.2B-10.76%16.36B-16.66%9.37B-18.62%1.31B-1.10%8.15B
-Depreciation and amortization 5.34%17.12B4.60%16.25B-23.44%15.53B7.40%20.29B0.88%18.89B8.88%18.73B-6.90%17.2B13.08%4.85B6.66%4.12B11.78%4.32B
-Reversal of impairment losses recognized in profit and loss 63.44%1.48B-17.23%908M-43.74%1.1B167.49%1.95B-75.56%729M413.43%2.98B552.81%581M797.50%359M--0--0
-Share of associates 136.96%343M7.01%-928M-760.34%-998M30.95%-116M-29.23%-168M-39.78%-130M68.47%-93M-7.41%-29M81.08%-14M83.50%-17M
-Disposal profit -597.45%-3.01B-70.08%-432M-107.02%-254M5,841.27%3.62B98.12%-63M-1,793.79%-3.35B-118.65%-177M-593.19%-942M-21.53%113M-36.22%236M
-Pension and employee benefit expenses -127.73%-150M-38.73%541M-58.62%883M6.86%2.13B5.94%2B8.33%1.89B75.23%1.74B------------
-Other non-cash items 149.56%112M82.76%-226M-556.79%-1.31B152.85%287M71.62%-543M33.76%-1.91B-54.19%-2.89B-41.07%3.39B-25.27%-2.91B-11.06%3.61B
Changes in working capital -63.97%-10.88B-538.31%-6.64B119.57%1.51B-420.37%-7.74B319.95%2.42B85.76%-1.1B-249.57%-7.71B-359.67%-6.47B5.35%1.71B-26.23%-8.27B
-Change in receivables -261.74%-4.78B-223.53%-1.32B-104.06%-408M243.79%10.04B-640.06%-6.98B162.65%1.29B-197.63%-2.06B-48.97%2.48B66.19%-587M-32.68%-10.74B
-Change in inventory -10.19%-6.56B-114.38%-5.95B-1,010.00%-2.78B72.97%-250M18.29%-925M23.36%-1.13B-177.53%-1.48B-149.87%-765M-290.09%-211M-75.81%320M
-Change in payables 13.25%2.01B-64.54%1.77B130.92%5B-242.61%-16.18B816.87%11.35B1.31%-1.58B-156.22%-1.6B-202.72%-1.74B-222.15%-353M177.51%2.99B
-Provision for loans, leases and other losses -299.37%-631M-31.67%-158M-621.74%-120M-30.30%23M-89.66%33M142.76%319M-716.53%-746M-16.56%-5.98B-2.68%3.34B2.74%-391M
-Changes in other current assets 5.49%-929M-428.49%-983M86.40%-186M-29.30%-1.37B-21,260.00%-1.06B100.27%5M0.87%-1.82B0.43%-468M-1.28%-473M1.99%-444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.37%-388M-1.24%-245M28.19%-242M-11.22%-337M10.88%-303M5.29%-340M-16.18%-359M-32.76%-77M-32.63%-126M-1.69%-60M
Interest received (cash flow from operating activities) 29.12%1.31B21.32%1.01B28.46%835M1.09%650M-1.98%643M5.47%656M-7.16%622M-3.28%59M-33.13%216M19.63%128M
Tax refund paid 36.80%-6.11B-31.03%-9.67B18.68%-7.38B25.40%-9.08B-31.88%-12.17B25.95%-9.23B-40.23%-12.46B159.22%273M-38.70%-5.3B54.73%-134M
Other operating cash inflow (outflow) 183,300.00%1.83B50.00%-1M-100.00%-2M-1M01M0-150.00%-1M200.00%1M-66.67%1M
Operating cash flow -12.77%23.73B-29.41%27.2B10.24%38.53B-20.40%34.96B5.12%43.92B53.40%41.78B-39.83%27.23B-53.91%9.2B-9.90%8.15B-18.36%9.18B
Investing cash flow
Net PPE purchase and sale -21.49%-15.16B-61.20%-12.48B62.61%-7.74B17.01%-20.71B14.60%-24.95B-14.58%-29.22B18.14%-25.5B41.81%-5.19B39.50%-4.78B-4.36%-5.51B
Net intangibles purchase and sale 47.24%-2.28B-12.52%-4.32B19.05%-3.84B6.46%-4.75B-142.89%-5.07B-78.70%-2.09B9.38%-1.17B23.26%-541M8.07%-148M-6.91%-356M
Net business purchase and sale 129.64%3.44B117.03%1.5B-670.80%-8.8B139.66%1.54B-92.26%643M278.69%8.31B---4.65B---106M---82M---4.38B
Net investment product transactions -1,077.89%-3.57B-10,000.00%-303M99.68%-3M-258.99%-946M-82.46%595M528.33%3.39B1.89%540M162.32%1.65B-287.50%-31M-2,942.86%-213M
Advance cash and loans provided to other parties 61.06%-44M-3,666.67%-113M99.15%-3M40.47%-353M-37.91%-593M-62.88%-430M-576.92%-264M-300.00%-8M-25.00%-5M-11.54%-29M
Repayment of advance payments to other parties and cash income from loans -98.98%1M20.99%98M39.66%81M-22.67%58M63.04%75M-63.49%46M425.00%126M0.00%9M0.00%3M1,133.33%111M
Net changes in other investments 67.70%-104M-1,210.34%-322M103.27%29M-114.01%-886M-96.21%-414M58.22%-211M-310.57%-505M-249.61%-1.81B1,304.50%1.34B-77.84%84M
Investing cash flow -11.12%-17.72B21.35%-15.95B22.13%-20.28B12.39%-26.04B-47.14%-29.72B35.71%-20.2B1.95%-31.42B36.91%-6B54.70%-3.71B-95.78%-10.29B
Financing cash flow
Net issuance payments of debt 83.55%-1.46B-517.49%-8.9B-116.31%-1.44B127.07%8.83B100.83%3.89B-91.30%1.94B313.28%22.26B-143.90%-716M-231.90%-831M-337.97%-752M
Net common stock issuance -100.00%-2M99.99%-1M-500,100.00%-10B0.00%-2M99.98%-2M12.84%-8.74B-111.74%-10.02B-501,000.00%-10.02B0.00%-1M--0
Increase or decrease of lease financing -12.21%-726M-0.78%-647M57.57%-642M-0.93%-1.51B29.66%-1.5B-19.38%-2.13B-32.22%-1.79B------------
Cash dividends paid -6.38%-6.95B-15.32%-6.53B11.98%-5.67B-15.38%-6.44B-1.16%-5.58B2.22%-5.51B-18.74%-5.64B--0-21.20%-2.72B--0
Cash dividends for minorities -14.72%-1.41B14.64%-1.23B6.12%-1.44B-4.42%-1.54B-73.55%-1.47B-10.43%-847M-25.74%-767M--08.57%-288M---92M
Net other fund-raising expenses 109.05%1.04B1.02%497M-25.23%492M1,054.39%658M5,800.00%57M97.06%-1M-113.49%-34M34.39%1.32B-302.48%-487M-21.12%-453M
Financing cash flow 43.41%-9.51B10.10%-16.81B-374,120.00%-18.7B100.11%5M69.91%-4.6B-481.37%-15.29B169.08%4.01B-990.07%-11.21B-110.92%-4.33B72.91%-1.3B
Net cash flow
Beginning cash position -2.05%65.34B1.41%66.7B15.85%65.78B18.36%56.78B15.84%47.97B1.52%41.41B17.07%40.79B68.78%49.25B57.62%49.07B70.53%51.82B
Current changes in cash 36.87%-3.51B-1,149.44%-5.56B-104.99%-445M-7.01%8.92B52.62%9.59B3,651.41%6.29B-102.39%-177M-168.32%-8B109.84%117M-300.00%-2.41B
Effect of exchange rate changes -85.52%607M217.10%4.19B1,594.87%1.32B109.94%78M-304.64%-785M-124.34%-194M154.66%797M262.75%166M107.83%60M25.61%-337M
Cash adjustments other than cash changes --1M----4,800.00%49M150.00%1M-100.43%-2M46,600.00%467M150.00%1M--00.00%-1M--0
End cash Position -4.44%62.43B-2.05%65.34B1.41%66.7B15.85%65.78B18.36%56.78B15.84%47.97B1.52%41.41B1.52%41.41B68.78%49.25B57.62%49.07B
Free cash flow -39.58%6.28B-61.43%10.39B183.60%26.95B-31.59%9.5B32.64%13.89B1,750.18%10.47B-95.59%566M-66.44%3.47B227.87%3.22B-41.13%3.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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