RankingsPricing
  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Operating expenses

KAGOME CO.,LTD.【JP:2811】

Market cap
¥253.8B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202472,907+16.58%
Dec 31, 202362,536+5.58%
Dec 31, 202259,232+6.13%
Dec 31, 202155,809+5.18%
Dec 31, 202053,059+0.14%
Dec 31, 201952,986-35.89%
Dec 31, 201882,648-2.20%
Dec 31, 201784,503+5.65%
Dec 31, 201679,981+1.77%
Dec 31, 201578,590+24.18%
Dec 31, 201463,286

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 (%)