- JP-listed companies
- KAGOME CO.,LTD.
KAGOME CO.,LTD.JP:2811
Market cap
¥297.4B
P/E ratio
28.5x
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 18,498 | 15,313 | 11,458 | 8,413 | 38,918 | 22,150 | 30,591 | - | - | - | - | - |
| Merchandise and finished goods | - | 15,031 | 19,781 | 18,693 | 20,874 | 19,648 | 21,143 | 19,705 | - | - | - | - | - |
| Work in process | - | 590 | 592 | 927 | 1,041 | 932 | 919 | 896 | - | - | - | - | - |
| Raw materials and supplies | - | 14,515 | 20,092 | 25,383 | 23,698 | 19,985 | 19,636 | 20,674 | - | - | - | - | - |
| Derivatives | - | 2,634 | 6,229 | 14,473 | 10,297 | 5,675 | 2,568 | 195 | - | - | - | - | - |
| Other | - | 4,981 | 4,984 | 5,650 | 6,044 | 6,325 | 7,051 | 8,631 | - | - | - | - | - |
| Allowance for doubtful accounts | - | -111 | -377 | -171 | -305 | -264 | -351 | -281 | - | - | - | - | - |
| Current assets | - | 98,835 | 107,385 | 122,843 | 115,903 | 125,498 | 109,667 | 117,321 | - | - | - | - | - |
| Tools, furniture and fixtures | - | 5,788 | 6,263 | 6,417 | 6,579 | 6,408 | 6,276 | 6,190 | - | - | - | - | - |
| Accumulated depreciation | - | -4,918 | -5,189 | -5,323 | -5,440 | -5,307 | -5,334 | -5,109 | - | - | - | - | - |
| Tools, furniture and fixtures, net | - | 869 | 1,073 | 1,094 | 1,138 | 1,101 | 942 | 1,081 | - | - | - | - | - |
| Land | - | 12,814 | 13,752 | 13,578 | 13,684 | 13,241 | 12,874 | 11,532 | - | - | - | - | - |
| Leased assets | - | 3,806 | 2,649 | 3,013 | 2,886 | 3,054 | 3,369 | 3,384 | - | - | - | - | - |
| Accumulated depreciation | - | -2,433 | -1,995 | -2,437 | -2,456 | -2,403 | -2,518 | -2,567 | - | - | - | - | - |
| Leased assets, net | - | 1,373 | 654 | 575 | 430 | 650 | 851 | 817 | - | - | - | - | - |
| Construction in progress | - | 787 | 2,008 | 3,783 | 1,605 | 3,138 | 1,935 | 3,937 | - | - | - | - | - |
| Property, plant and equipment | - | 44,265 | 48,712 | 51,609 | 53,622 | 53,634 | 53,250 | 56,602 | - | - | - | - | - |
| Trademark right | - | 11 | 3 | - | 2,392 | 2,192 | - | - | - | - | - | - | - |
| Software | - | 2,802 | 2,212 | 1,903 | 1,522 | 1,442 | 1,426 | 1,872 | - | - | - | - | - |
| Other | - | 370 | 379 | 358 | 365 | 321 | 266 | 264 | - | - | - | - | - |
| Intangible assets | - | 5,182 | 6,574 | 5,166 | 14,675 | 12,968 | 2,196 | 2,192 | - | - | - | - | - |
| Investment securities | - | 14,421 | 14,885 | 17,630 | 19,764 | 19,532 | 22,364 | 10,413 | - | - | - | - | - |
| Other | - | 4,104 | 4,432 | 2,159 | 1,987 | 6,460 | 6,663 | 5,783 | - | - | - | - | - |
| Allowance for doubtful accounts | - | -90 | -84 | -74 | -72 | -75 | -82 | -71 | - | - | - | - | - |
| Investments and other assets | - | 20,683 | 20,948 | 23,794 | 24,684 | 27,702 | 30,621 | 17,496 | - | - | - | - | - |
| Non-current assets | - | 70,130 | 76,235 | 80,570 | 92,982 | 94,305 | 86,069 | 76,291 | - | - | - | - | - |
| Assets | - | 168,965 | 183,621 | 203,413 | 208,885 | 219,804 | 200,290 | 199,826 | 201,179 | 224,913 | 215,208 | 225,372 | 265,648 |
| Short-term borrowings | - | 7,010 | 4,801 | 6,477 | 10,780 | 38,232 | 21,218 | 22,306 | - | - | - | - | - |
| Current portion of long-term borrowings | - | 1,006 | 3,425 | 2,160 | 834 | 8,285 | 1,447 | 1,719 | - | - | - | - | - |
| Accounts payable - other | - | 11,594 | 9,333 | 10,233 | 9,438 | 12,096 | 12,039 | 13,166 | - | - | - | - | - |
| Income taxes payable | - | 2,283 | 1,076 | 262 | 2,206 | 704 | 3,918 | 3,620 | - | - | - | - | - |
| Provision for bonuses | - | 2,386 | 1,959 | 395 | 572 | 1,241 | 1,251 | 1,316 | - | - | - | - | - |
| Provision for bonuses for directors (and other officers) | - | 76 | 65 | 34 | 56 | 101 | 105 | 79 | - | - | - | - | - |
| Other | - | 2,686 | 4,553 | 3,742 | 3,827 | 3,050 | 3,158 | 3,862 | - | - | - | - | - |
| Current liabilities | - | 41,848 | 39,689 | 42,380 | 45,722 | 78,558 | 59,710 | 62,563 | - | - | - | - | - |
| Long-term borrowings | - | 15,522 | 22,638 | 27,119 | 25,701 | 27,952 | 14,154 | 12,910 | - | - | - | - | - |
| Provision for retirement benefits | - | 2,839 | - | - | - | - | - | - | - | - | - | - | - |
| Provision for loss on guarantees | - | - | - | - | - | 172 | 190 | 185 | - | - | - | - | - |
| Other | - | 3,111 | 3,625 | 3,514 | 3,409 | 5,996 | 6,900 | 6,576 | - | - | - | - | - |
| Non-current liabilities | - | 22,684 | 30,908 | 36,466 | 36,818 | 43,253 | 30,173 | 26,206 | - | - | - | - | - |
| Liabilities | - | 64,533 | 70,598 | 78,846 | 82,541 | 121,812 | 96,477 | 96,462 | 89,793 | 112,261 | 95,666 | 103,580 | 129,213 |
| Share capital | - | 19,985 | 19,985 | 19,985 | 19,985 | 19,985 | 19,985 | 19,985 | - | - | - | - | - |
| Capital surplus | - | 23,733 | 23,733 | 23,733 | 23,733 | 22,362 | 22,362 | 22,362 | - | - | - | - | - |
| Retained earnings | - | 54,599 | 58,013 | 60,116 | 61,916 | 66,492 | 74,303 | 83,162 | 75,629 | 77,730 | 84,235 | 90,708 | 98,017 |
| Treasury shares | - | -212 | -703 | -517 | -314 | -27,163 | -26,985 | -26,739 | - | - | - | - | - |
| Shareholders' equity | - | 98,106 | 101,028 | 103,317 | 105,320 | 81,677 | 89,665 | 98,771 | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 2,254 | 2,775 | 4,790 | 6,444 | 6,487 | 8,971 | 2,892 | - | - | - | - | - |
| Deferred gains or losses on hedges | - | 1,664 | 4,027 | 9,321 | 6,952 | 4,287 | 2,420 | 457 | - | - | - | - | - |
| Valuation and translation adjustments | - | 3,433 | 7,476 | 16,297 | 14,160 | 10,754 | 12,283 | 2,961 | - | - | - | - | - |
| Share acquisition rights | - | - | - | 12 | 19 | 44 | 106 | 202 | - | - | - | - | - |
| Net assets | 92,815 | 104,432 | 113,023 | 124,566 | 126,344 | 97,991 | 105,853 | 104,843 | - | - | - | - | - |
| Liabilities and net assets | - | 168,965 | 183,621 | 203,413 | 208,885 | 219,804 | 195,737 | 193,612 | - | - | - | - | - |