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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 ¥232.82B. The company's EPS TTM is ¥49.34; its P/E ratio is 19.79; and it has a dividend yield of 2.11%. Kagome Co., Ltd. is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ¥31.65. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 306.87B¥ 224.73B¥ 205.62B¥ 189.65B¥ 183.04B
Gross Profit¥ 99.73B¥ 79.80B¥ 71.14B¥ 69.53B¥ 67.57B
Operating Income¥ 36.22B¥ 17.47B¥ 11.90B¥ 13.72B¥ 14.51B
EBITDA¥ 49.32B¥ 26.68B¥ 20.56B¥ 21.35B¥ 18.00B
Net Income¥ 25.02B¥ 10.43B¥ 9.12B¥ 9.76B¥ 7.42B
Balance Sheet
Cash & Short-Term Investments¥ 25.83B¥ 36.01B¥ 23.09B¥ 32.49B¥ 57.17B
Total Assets¥ 362.42B¥ 265.65B¥ 225.37B¥ 215.21B¥ 224.91B
Total Debt¥ 72.72B¥ 63.79B¥ 42.95B¥ 34.26B¥ 52.92B
Net Debt¥ 51.45B¥ 27.78B¥ 21.56B¥ 3.03B¥ -3.84B
Total Liabilities¥ 150.78B¥ 129.21B¥ 103.58B¥ 95.67B¥ 112.26B
Stockholders' Equity¥ 185.74B¥ 132.26B¥ 119.07B¥ 117.56B¥ 110.98B
Cash Flow
Free Cash Flow¥ 20.75B¥ -1.81B¥ -5.24B¥ -27.00M¥ 14.34B
Operating Cash Flow¥ 31.69B¥ 4.62B¥ 4.63B¥ 14.80B¥ 20.44B
Investing Cash Flow¥ -46.33B¥ -6.06B¥ -9.46B¥ -14.16B¥ -3.40B
Financing Cash Flow¥ -571.00M¥ 15.63B¥ -5.51B¥ -27.65B¥ 12.10B
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