Kewpie Corporation
Supplementary Financial Explanation Materials for the Fiscal Year Ending November 2025
Net sales for fiscal 2025 reached 513.4 billion yen (YoY +3.2%), operating income was 34.6 billion yen (YoY +0.9%), and plans for fiscal 2026 include net sales of 530.0 billion yen and operating income of 38.0 billion yen.
Key Figures
- Net Sales: 513.4 billion yen (Fiscal 2025, YoY +3.2%)
- Operating Income: 34.6 billion yen (Fiscal 2025, YoY +0.9%)
- Fiscal 2026 Operating Income Plan: 38.0 billion yen (YoY +9.7%)
AI要約
Overview of Performance
Net sales for fiscal 2025 increased by 3.2% year-over-year to 513.4 billion yen, and operating income rose by 0.9% year-over-year to 34.6 billion yen. Sales grew across consumer, commercial, and overseas segments, with overseas sales especially increasing by 12.9%. Although operating income declined in the consumer segment, profits grew in cut vegetables, fruit solutions, and fine chemicals. For fiscal 2026, plans call for net sales of 530.0 billion yen and operating income of 38.0 billion yen, expecting a 9.7% year-over-year increase in operating income.
Financial Condition and Cash Flow
In the fiscal 2025 balance sheet, net assets increased by 16.0 billion yen to 347.6 billion yen, raising the equity ratio to 67.4%. Cash flow from operating activities was 31.8 billion yen, down from the previous year; however, cash outflow for investing activities narrowed to 16.9 billion yen. Cash flow from financing activities saw an outflow of 30.1 billion yen, impacted by increased expenditures for share buybacks. Dividends are scheduled to increase from 64 yen to 65 yen per share.
