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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KAGOME CO.,LTD.【JP:2811】

Market cap
¥272.2B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202531,637+22.49%
Dec 31, 202425,828-33.92%
Dec 31, 202339,084+69.29%
Dec 31, 202223,087-28.94%
Dec 31, 202132,488-43.18%
Dec 31, 202057,175+104.74%
Dec 31, 201927,925-10.68%
Dec 31, 201831,265+23.49%
Dec 31, 201725,318-34.95%
Dec 31, 201638,918+80.78%
Dec 31, 201521,528-10.61%
Dec 31, 201424,083

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 (%)