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JP Stock MarketDetailed Quotes
2809 Kewpie
- 3027.0
- +187.5+6.60%
20min DelayMarket Closed Apr 4 15:30 JST
428.32BMarket Cap19.64P/E (Static)
3029.0High2823.0Low1.88MVolume2889.5Open2839.5Pre Close5.58BTurnover3896.052wk High2.04%Turnover Ratio141.50MShares2778.552wk Low202.58EPS TTM278.00BFloat Cap3896.0Historical High19.64P/E (Static)91.84MShs Float835.0Historical Low154.1EPS LYR7.26%Amplitude54.00Dividend TTM1.35P/B100Lot Size1.78%Div YieldTTM
Kewpie Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 147.62%67.07B | -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 |
| Net profit before non-cash adjustment | 52.38%33.64B | -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 |
| Total adjustment of non-cash items | 28.32%20.39B | -1.37%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 |
| -Depreciation and amortization | 3.51%17.72B | 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 |
| -Reversal of impairment losses recognized in profit and loss | -36.12%948M | 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 |
| -Share of associates | -499.71%-1.37B | 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 |
| -Disposal profit | 162.41%1.88B | -596.53%-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 |
| -Pension and employee benefit expenses | 648.67%823M | -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 | 271.03%397M | 147.35%107M | 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 |
| Changes in working capital | 219.83%13.04B | -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 |
| -Change in receivables | -55.31%-7.42B | -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 |
| -Change in inventory | 164.52%4.23B | -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 |
| -Change in payables | 825.54%18.59B | 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 |
| -Provision for loans, leases and other losses | 129.95%189M | -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 |
| -Changes in other current assets | -175.24%-2.56B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.85%-311M | -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 |
| Interest received (cash flow from operating activities) | 15.83%1.52B | 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 |
| Tax refund paid | 15.77%-5.15B | 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 |
| Other operating cash inflow (outflow) | -99.89%2M | 183,400.00%1.83B | 50.00%-1M | -100.00%-2M | -1M | 0 | 1M | 0 | -150.00%-1M | 200.00%1M |
| Operating cash flow | 166.07%63.13B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.74%-16.69B | -20.73%-15.07B | -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 |
| Net intangibles purchase and sale | -154.41%-5.8B | 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 |
| Net business purchase and sale | -62.47%1.29B | 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 |
| Net investment product transactions | 64.11%-1.28B | -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 |
| Advance cash and loans provided to other parties | 55.08%-53M | -4.42%-118M | -3,666.67%-113M | 99.15%-3M | 62.84%-353M | -120.93%-950M | 20.81%-430M | -1,292.31%-543M | -93.62%-91M | -322.22%-20M |
| Repayment of advance payments to other parties and cash income from loans | 1,900.00%20M | -99.56%1M | 43.40%228M | 174.14%159M | -22.67%58M | -27.18%75M | -18.25%103M | -64.71%126M | -97.37%9M | 0.00%3M |
| Net changes in other investments | -1,012.10%-1.38B | 72.57%-124M | -822.45%-452M | 94.47%-49M | -1,454.39%-886M | 78.73%-57M | -18.58%-268M | 50.44%-226M | -114.39%-1.73B | 1,190.32%1.35B |
| Investing cash flow | -34.83%-23.89B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -590.78%-10.11B | 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 |
| Net common stock issuance | -100.00%-4M | -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 |
| Increase or decrease of lease financing | -1.65%-738M | -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 | 0.00%-6.95B | -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 |
| Cash dividends for minorities | -85.90%-2.62B | -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 |
| Net other fund-raising expenses | -167.18%-698M | 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 |
| Financing cash flow | -122.05%-21.13B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 | 17.07%40.79B | 68.78%49.25B | 57.62%49.07B |
| Current changes in cash | 615.87%18.11B | 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 |
| Effect of exchange rate changes | -104.45%-27M | -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 |
| Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | 4,800.00%49M | 150.00%1M | -100.43%-2M | 46,600.00%467M | 150.00%1M | --0 | 0.00%-1M |
| End cash Position | 28.96%80.51B | -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 |
| Free cash flow | 524.19%39.2B | -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 |
| 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 |