RankingsPricing
  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KAGOME CO.,LTD.【JP:2811】

Market cap
¥253.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202422,320+9.83%
Dec 31, 202320,323+25.43%
Dec 31, 202216,203+6.51%
Dec 31, 202115,212+2.82%
Dec 31, 202014,795+2.42%
Dec 31, 201914,445+38.72%
Dec 31, 201810,413-53.44%
Dec 31, 201722,364+14.50%
Dec 31, 201619,532-1.17%
Dec 31, 201519,764+12.10%
Dec 31, 201417,630

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 (%)