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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-11,393+4.11%
Dec 31, 2024-10,943+70.29%
Dec 31, 2023-6,426-34.95%
Dec 31, 2022-9,878-33.36%
Dec 31, 2021-14,823+142.72%
Dec 31, 2020-6,107-41.53%
Dec 31, 2019-10,444-2.56%
Dec 31, 2018-10,718

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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