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

KAGOME CO.,LTD.【JP:2811】

Market cap
¥269B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 20252.4-70.57%
Dec 31, 20248.2+75.61%
Dec 31, 20234.6+4.70%
Dec 31, 20224.4-13.88%
Dec 31, 20215.1+26.90%
Dec 31, 20204.1-28.06%
Dec 31, 20195.6+2.67%
Dec 31, 20185.5+13.38%
Dec 31, 20174.8+37.34%
Dec 31, 20163.5+100.53%
Dec 31, 20151.8-35.79%
Dec 31, 20142.7+3.58%
Mar 31, 20142.6-19.90%
Mar 31, 20133.3+40.99%
Mar 31, 20122.3+71.71%
Mar 31, 20111.4

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 (%)