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  2. KAGOME CO.,LTD.
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KAGOME CO.,LTD. (2811)

Market cap
¥250.8B
P/E ratio
18.7x
Kagome manufactures and sells food products including vegetable beverages, tomato products, and seasonings for consumers worldwide through 40+ subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2025119,438+0.33%
Dec 31, 2024119,047+58.31%
Dec 31, 202375,198+30.63%
Dec 31, 202257,565+22.09%
Dec 31, 202147,150+11.46%
Dec 31, 202042,304-1.53%
Dec 31, 201942,960+118.02%
Dec 31, 201819,705-6.80%
Dec 31, 201721,143+7.61%
Dec 31, 201619,648-5.87%
Dec 31, 201520,874+11.67%
Dec 31, 201418,693

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 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 (%)
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