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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Total assets

KAGOME CO.,LTD.【JP:2811】

Market cap
¥272.2B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025375,820+3.70%
Dec 31, 2024362,415+36.43%
Dec 31, 2023265,648+17.87%
Dec 31, 2022225,372+4.72%
Dec 31, 2021215,208-4.32%
Dec 31, 2020224,913+11.80%
Dec 31, 2019201,179+0.68%
Dec 31, 2018199,826-0.23%
Dec 31, 2017200,290-8.88%
Dec 31, 2016219,804+5.23%
Dec 31, 2015208,885+2.69%
Dec 31, 2014203,413

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)