Kagome Co., Ltd.'s market cap is currently ¥251.73B. The company's EPS TTM is ¥281.181; its P/E ratio is 10.17; and it has a dividend yield of 2.01%. Kagome Co., Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 224.73B	¥ 205.62B	¥ 189.65B	¥ 183.04B	¥ 180.85B
Gross Profit	¥ 79.80B	¥ 71.14B	¥ 69.53B	¥ 67.57B	¥ 65.18B
Operating Income	¥ 17.52B	¥ 12.76B	¥ 14.01B	¥ 10.68B	¥ 14.08B
EBITDA	¥ 26.68B	¥ 20.56B	¥ 21.35B	¥ 18.00B	¥ 20.93B
Net Income	¥ 10.43B	¥ 9.12B	¥ 9.76B	¥ 7.42B	¥ 10.20B
Balance Sheet
Cash & Short-Term Investments	¥ 36.01B	¥ 23.09B	¥ 32.49B	¥ 57.17B	¥ 27.93B
Total Assets	¥ 265.65B	¥ 225.37B	¥ 215.21B	¥ 224.91B	¥ 201.18B
Total Debt	¥ 63.79B	¥ 42.95B	¥ 34.26B	¥ 52.92B	¥ 35.35B
Net Debt	¥ 27.78B	¥ 21.56B	¥ 3.03B	¥ -3.84B	¥ 8.09B
Total Liabilities	¥ 129.21B	¥ 103.58B	¥ 95.67B	¥ 112.26B	¥ 89.79B
Stockholders' Equity	¥ 132.26B	¥ 119.07B	¥ 117.56B	¥ 110.98B	¥ 108.34B
Cash Flow
Free Cash Flow	¥ -1.81B	¥ -5.24B	¥ -27.00M	¥ 14.34B	¥ 1.78B
Operating Cash Flow	¥ 4.62B	¥ 4.63B	¥ 14.80B	¥ 20.44B	¥ 12.22B
Investing Cash Flow	¥ -6.06B	¥ -9.46B	¥ -14.16B	¥ -3.40B	¥ -9.27B
Financing Cash Flow	¥ 15.63B	¥ -5.51B	¥ -27.65B	¥ 12.10B	¥ -5.07B

Currency in JPY

Kagome Co., Ltd. Earnings and Revenue History

Income Statement >

Kagome Co., Ltd. Debt to Assets

Balance Sheet >

Kagome Co., Ltd. Cash Flow

Cash Flow >

Kagome Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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