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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Cash from investing

KAGOME CO.,LTD. (2811)

Market cap
¥250.8B
P/E ratio
18.7x
Kagome manufactures and sells food products including vegetable beverages, tomato products, and seasonings for consumers worldwide through 40+ subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-11,485-75.21%
Dec 31, 2024-46,325+664.94%
Dec 31, 2023-6,056-35.96%
Dec 31, 2022-9,457-33.22%
Dec 31, 2021-14,162+316.77%
Dec 31, 2020-3,398-63.33%
Dec 31, 2019-9,267+2999.33%
Dec 31, 2018-299-101.73%
Dec 31, 201717,271-192.97%
Dec 31, 2016-18,576+68.52%
Dec 31, 2015-11,023+55.04%
Dec 31, 2014-7,110

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 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 (%)
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