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  1. JP-listed companies
  2. KAGOME CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202585,295+3.28%
Dec 31, 202482,589+35.94%
Dec 31, 202360,756-1.66%
Dec 31, 202261,779+2.63%
Dec 31, 202160,193+14.50%
Dec 31, 202052,571-1.98%
Dec 31, 201953,634-5.24%
Dec 31, 201856,602+6.29%
Dec 31, 201753,250-0.72%
Dec 31, 201653,634+0.02%
Dec 31, 201553,622+3.90%
Dec 31, 201451,609

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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