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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-10,394+1720.32%
Dec 31, 2024-571-103.65%
Dec 31, 202315,626-383.49%
Dec 31, 2022-5,512-80.07%
Dec 31, 2021-27,652-328.45%
Dec 31, 202012,104-338.83%
Dec 31, 2019-5,068+367.96%
Dec 31, 2018-1,083-97.34%
Dec 31, 2017-40,761-690.40%
Dec 31, 20166,904+343.99%
Dec 31, 20151,555-13.27%
Dec 31, 20141,793

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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