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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

KAGOME CO.,LTD.【JP:2811】

Market cap
¥272.2B
P/E ratio
19.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20257.3-53.83%
Dec 31, 202415.7+37.30%
Dec 31, 202311.4+11.86%
Dec 31, 202210.2-9.76%
Dec 31, 202111.3+18.08%
Dec 31, 20209.6-15.18%
Dec 31, 201911.3+38.18%
Dec 31, 20188.2-1.30%
Dec 31, 20178.3+0.80%
Dec 31, 20168.2+27.67%
Dec 31, 20156.4+14.68%
Dec 31, 20145.6

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 (%)