RankingsPricing
  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Depreciation & amortization

KAGOME CO.,LTD.【JP:2811】

Market cap
¥255.2B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202412,000+45.47%
Dec 31, 20238,249-0.40%
Dec 31, 20228,282+10.50%
Dec 31, 20217,495+8.70%
Dec 31, 20206,895+7.82%
Dec 31, 20196,395+23.12%
Dec 31, 20185,194-10.65%
Dec 31, 20175,813+1.41%
Dec 31, 20165,732-2.75%
Dec 31, 20155,894+27.16%
Dec 31, 20144,635

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 (%)