U-Chart Analysis:KENKO Mayonnaise Co.,Ltd.:2915

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KENKO Mayonnaise Co.,Ltd. Go to web site 2915 Food 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KENKO Mayonnaise Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KENKO Mayonnaise Co.,Ltd. Balance Sheet 2025年3月期 KENKO Mayonnaise Co.,Ltd. Balance Sheet 2024年3月期 KENKO Mayonnaise Co.,Ltd. Balance Sheet 2023年3月期 KENKO Mayonnaise Co.,Ltd. Balance Sheet 2022年3月期 KENKO Mayonnaise Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 15,729 15,729 12,289 12,441 12,385
Other Current AssetsHelp 18,583 20,846 17,362 15,427 13,932
Tangible Fixed AssetsHelp 20,868 22,500 24,738 26,889 29,451
Intangible Fixed AssetHelp 1,445 1,308 807 290 166
Investments and OthersHelp 7,455 6,987 7,033 6,713 6,386
Total AssetsHelp 64,080 67,370 62,229 61,760 62,320
Total Current LiabilitiesHelp 20,824 24,577 21,114 19,755 19,602
Total Long-term LiabilitiesHelp 3,293 3,815 4,321 5,466 7,141
Shareholder's EquityHelp 39,963 38,978 36,794 36,539 35,577
Total LiabilitiesHelp 64,080 67,370 62,229 61,760 62,320

KENKO Mayonnaise Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KENKO Mayonnaise Co.,Ltd. Profit and Loss Account 2025年3月期 KENKO Mayonnaise Co.,Ltd. Profit and Loss Account 2024年3月期 KENKO Mayonnaise Co.,Ltd. Profit and Loss Account 2023年3月期 KENKO Mayonnaise Co.,Ltd. Profit and Loss Account 2022年3月期 KENKO Mayonnaise Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 91,703 88,724 82,363 75,647 68,502
Total Sales 91,703 88,724 82,363 75,647 68,502
Cost of SalesHelp 71,166 70,706 67,737 59,851 52,643
Other Costs and RevenueHelp 17,034 15,283 14,141 14,585 14,400
Total CostsHelp 88,200 85,989 81,878 74,436 67,043
Net RevenueHelp 20,537 18,018 14,626 15,796 15,859
Earnings Before TaxHelp 5,142 3,767 648 1,754 2,140
Net IncomeHelp 3,503 2,735 485 1,211 1,459
Net Income 3,503 2,735 485 1,211 1,459

KENKO Mayonnaise Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KENKO Mayonnaise Co.,Ltd. Cash Flow Statement 2025年3月期 KENKO Mayonnaise Co.,Ltd. Cash Flow Statement 2024年3月期 KENKO Mayonnaise Co.,Ltd. Cash Flow Statement 2023年3月期 KENKO Mayonnaise Co.,Ltd. Cash Flow Statement 2022年3月期 KENKO Mayonnaise Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,593 5,956 3,526 3,756 5,202
Investing Cash Flow(ICF)Help -1,062 -239 -856 -419 -588
Financing Cash FlowHelp -3,531 -2,277 -2,822 -3,281 -2,976
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 0 3,440 -152 56 1,638

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