RankingsPricing
  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Total liabilities

KAGOME CO.,LTD.【JP:2811】

Market cap
¥253.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024150,774+16.69%
Dec 31, 2023129,213+24.75%
Dec 31, 2022103,580+8.27%
Dec 31, 202195,666-14.78%
Dec 31, 2020112,261+25.02%
Dec 31, 201989,793-6.91%
Dec 31, 201896,462-0.02%
Dec 31, 201796,477-20.80%
Dec 31, 2016121,812+47.58%
Dec 31, 201582,541+4.69%
Dec 31, 201478,846

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)