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

KAGOME CO.,LTD.【JP:2811】

Market cap
¥272.2B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 202521,351-55.72%
Dec 31, 202448,221+87.48%
Dec 31, 202325,721+22.25%
Dec 31, 202221,039-2.17%
Dec 31, 202121,505+22.35%
Dec 31, 202017,577-14.15%
Dec 31, 201920,474+19.08%
Dec 31, 201817,194-3.30%
Dec 31, 201717,781+6.61%
Dec 31, 201616,678+32.19%
Dec 31, 201512,617+40.77%
Dec 31, 20148,963

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 (%)