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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Working capital

KAGOME CO.,LTD.【JP:2811】

Market cap
¥272.2B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025137,499+2.56%
Dec 31, 2024134,067+54.32%
Dec 31, 202386,874+28.58%
Dec 31, 202267,566+26.14%
Dec 31, 202153,563+9.92%
Dec 31, 202048,727-8.71%
Dec 31, 201953,377+36.42%
Dec 31, 201839,126-3.70%
Dec 31, 201740,631+2.77%
Dec 31, 201639,536+4.71%
Dec 31, 201537,758+0.03%
Dec 31, 201437,745

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 (%)