Kenko Mayonnaise (2915) Earnings: Operating Profit Down 4.7% YoY, Net Income Up 0.9%

Kenko Mayonnaise (2915) has released its financial results, reporting operating profit down 4.7% YoY to 726 million yen. Net sales reached 23,323 million yen, a 2.9% increase compared to the same period of the previous year. On the profit front, ordinary profit declined by 2.0% to 780 million yen. Meanwhile, profit attributable to owners of the parent rose by 0.9% to 565 million yen, and comprehensive income expanded significantly by 16.2% to 551 million yen. Earnings per share (EPS) stood at 39.27 yen.

From a financial and valuation perspective, the company maintains a robust financial base with cash and cash equivalents totaling 13.49 billion yen, an equity ratio of 64.7%, and retained earnings of 321.7 billion yen. Operating cash flow reached 2.94 billion yen, alongside positive free cash flow of 0.23 billion yen, with interest-bearing debt at 3.16 billion yen, demonstrating stable cash-generation capabilities and a solid foundation for sustainable growth.