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Kagome Co., Ltd. (JP:2811)
:2811
Japanese Market

Kagome Co., Ltd. (2811) Financial Statements

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Kagome Co., Ltd. Financial Overview

Kagome Co., Ltd.'s market cap is currently ¥245.91B. The company's EPS TTM is ¥45.27; its P/E ratio is 17.69; and it has a dividend yield of 2.11%. Kagome Co., Ltd. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 294.26B¥ 306.87B¥ 224.73B¥ 205.62B¥ 189.65B
Gross Profit¥ 95.41B¥ 99.73B¥ 79.80B¥ 71.14B¥ 69.53B
Operating Income¥ 22.37B¥ 36.22B¥ 17.47B¥ 11.90B¥ 13.72B
EBITDA¥ 35.22B¥ 49.32B¥ 26.68B¥ 20.56B¥ 21.35B
Net Income¥ 14.80B¥ 25.02B¥ 10.43B¥ 9.12B¥ 9.76B
Balance Sheet
Cash & Short-Term Investments¥ 26.84B¥ 25.83B¥ 36.01B¥ 23.09B¥ 32.49B
Total Assets¥ 375.82B¥ 362.42B¥ 265.65B¥ 225.37B¥ 215.21B
Total Debt¥ 82.50B¥ 72.72B¥ 63.79B¥ 42.95B¥ 34.26B
Net Debt¥ 55.66B¥ 51.45B¥ 27.78B¥ 21.56B¥ 3.03B
Total Liabilities¥ 160.93B¥ 150.78B¥ 129.21B¥ 103.58B¥ 95.67B
Stockholders' Equity¥ 190.56B¥ 185.74B¥ 132.26B¥ 119.07B¥ 117.56B
Cash Flow
Free Cash Flow¥ 15.54B¥ 20.75B¥ -1.81B¥ -5.24B¥ -27.00M
Operating Cash Flow¥ 26.93B¥ 31.69B¥ 4.62B¥ 4.63B¥ 14.80B
Investing Cash Flow¥ -11.48B¥ -46.33B¥ -6.06B¥ -9.46B¥ -14.16B
Financing Cash Flow¥ -10.39B¥ -571.00M¥ 15.63B¥ -5.51B¥ -27.65B
Currency in JPY

Kagome Co., Ltd. Earnings and Revenue History

Kagome Co., Ltd. Debt to Assets

Kagome Co., Ltd. Cash Flow

Kagome Co., Ltd. Forecast EPS vs Actual EPS