Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
306.66B | 306.87B | 224.73B | 205.62B | 189.65B | 183.04B | Gross Profit |
98.97B | 99.73B | 79.80B | 71.14B | 69.53B | 67.57B | EBIT |
25.51B | 36.22B | 17.47B | 12.76B | 14.01B | 10.68B | EBITDA |
38.33B | 49.32B | 26.68B | 20.56B | 21.35B | 18.00B | Net Income Common Stockholders |
16.06B | 25.02B | 10.43B | 9.12B | 9.76B | 7.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.89B | 25.83B | 36.01B | 23.09B | 32.49B | 57.17B | Total Assets |
333.56B | 362.42B | 265.65B | 225.37B | 215.21B | 224.91B | Total Debt |
70.00B | 72.72B | 63.79B | 42.95B | 34.26B | 52.92B | Net Debt |
54.12B | 51.45B | 27.78B | 21.56B | 3.03B | -3.84B | Total Liabilities |
136.31B | 150.78B | 129.21B | 103.58B | 95.67B | 112.26B | Stockholders Equity |
173.26B | 185.74B | 132.26B | 119.07B | 117.56B | 110.98B |
Cash Flow | Free Cash Flow | ||||
14.60B | 20.75B | -1.81B | -5.24B | -27.00M | 14.34B | Operating Cash Flow |
26.65B | 31.69B | 4.62B | 4.63B | 14.80B | 20.44B | Investing Cash Flow |
-12.06B | -46.33B | -6.06B | -9.46B | -14.16B | -3.40B | Financing Cash Flow |
-23.50B | -571.00M | 15.63B | -5.51B | -27.65B | 12.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $275.50B | 21.44 | 4.20% | 1.64% | 5.28% | -26.74% | |
74 Outperform | ¥464.69B | 16.50 | 9.19% | 1.96% | 5.92% | 56.91% | |
72 Outperform | ¥262.15B | 21.42 | 2.91% | 3.47% | -15.46% | ||
66 Neutral | ¥260.53B | 16.54 | 1.94% | 25.63% | -24.35% | ||
65 Neutral | $8.88B | 15.03 | 4.75% | 203.74% | 3.58% | -2.49% | |
63 Neutral | ¥292.02B | 50.96 | 2.73% | 2.58% | -90.55% | ||
58 Neutral | €304.63B | 54.86 | 2.04% | 1.99% | -3.24% | -63.77% |
Kagome Co., Ltd. announced the acquisition of 348,200 treasury shares at a cost of 1,034,777,950 yen through open-market purchases on the Tokyo Stock Exchange during May 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 3.4% of the company’s total issued shares, reflecting a strategic effort to manage capital and potentially enhance shareholder value.
The most recent analyst rating on (JP:2811) stock is a Hold with a Yen3200.00 price target. To see the full list of analyst forecasts on Kagome Co., Ltd. stock, see the JP:2811 Stock Forecast page.
Kagome Co., Ltd. announced the completion of its interim review for the consolidated financial results for the first quarter of 2025, confirming no changes to the previously disclosed figures. The financial results indicate a slight decrease in revenue and significant declines in core operating income, operating income, and net income compared to the same period last year, reflecting challenging market conditions.
Kagome Co., Ltd. reported a decline in financial performance for the first quarter of 2025, with revenue slightly decreasing by 0.3% and net income attributable to shareholders plummeting by 75.5% compared to the same period in the previous year. The company forecasts a continued decrease in revenue and income for the fiscal year ending December 31, 2025, reflecting challenges in maintaining profitability and market position.
Kagome Co., Ltd. has announced the continuation of its medium to long-term performance-linked remuneration system for its directors, excluding certain categories such as audit and supervisory committee members and external directors. This system, known as the Board Incentive Plan trust, aims to align director remuneration with shareholder value and motivate directors to create long-term value. The system involves the delivery of Kagome shares and cash to directors based on performance targets, with specific mechanisms in place for the acquisition and distribution of shares through a trust structure. This move is expected to enhance transparency and align the interests of directors with those of shareholders.
Kagome Co., Ltd. announced the acquisition of 317,200 treasury shares at a cost of 949,561,250 yen through open-market purchases on the Tokyo Stock Exchange during March 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 3,200,000 shares, representing 3.4% of the company’s total issued shares, by August 2025, indicating a strategic effort to manage its capital structure and potentially enhance shareholder value.
Kagome Co., Ltd. announced the results of voting rights exercised at its 81st Annual General Meeting of Shareholders. The meeting saw a total of 62.56% of voting rights exercised, with the proposal for the election of six directors being approved by a significant majority. This outcome reflects strong shareholder support and is likely to impact the company’s governance and strategic direction positively.