RankingsPricing
  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Net income

KAGOME CO.,LTD.【JP:2811】

Market cap
¥253.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202425,015+139.79%
Dec 31, 202310,432+14.44%
Dec 31, 20229,116-6.63%
Dec 31, 20219,763+31.49%
Dec 31, 20207,425-27.19%
Dec 31, 201910,198-11.53%
Dec 31, 201811,527+11.08%
Dec 31, 201710,377+45.25%
Dec 31, 20167,144+107.61%
Dec 31, 20153,441-21.19%
Dec 31, 20144,366-14.48%
Mar 31, 20145,105-21.22%
Mar 31, 20136,480+53.66%
Mar 31, 20124,217+70.52%
Mar 31, 20112,473

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 (%)