Kagome Co., Ltd. (TYO:2811)

Kagome Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	296,798	306,869	224,730	205,618	189,652	183,041
Revenue Growth (YoY)	3.69%	36.55%	9.29%	8.42%	3.61%	1.21%
Cost of Revenue	202,297	207,137	144,935	134,481	120,121	115,469
Gross Profit	94,501	99,732	79,795	71,137	69,531	67,572
Selling, General & Admin	71,648	69,894	60,651	57,311	53,899	51,360
Other Operating Expenses	9,060	88	-261	-45	66	78
Operating Expenses	83,721	72,995	62,275	59,187	55,875	53,137
Operating Income	10,780	26,737	17,520	11,950	13,656	14,435
Interest Expense	-2,108	-2,983	-1,673	-554	-332	-480
Interest & Investment Income	631	772	623	437	366	396
Earnings From Equity Investments	397	270	2,217	904	416	-914
Currency Exchange Gain (Loss)	-524	-524	-131	-475	-331	-
Other Non Operating Income (Expenses)	177	176	196	391	166	25
EBT Excluding Unusual Items	9,353	24,448	18,752	12,653	13,941	13,462
Gain (Loss) on Sale of Investments	9,323	9,323	-	-	-	-
Gain (Loss) on Sale of Assets	-108	-108	-28	-97	-61	190
Asset Writedown	-	-	-2,236	-	-	-3,028
Pretax Income	18,568	33,663	16,488	12,556	13,880	10,624
Income Tax Expense	4,794	6,489	4,676	2,790	3,897	4,522
Earnings From Continuing Operations	13,774	27,174	11,812	9,766	9,983	6,102
Minority Interest in Earnings	-1,193	-2,159	-1,380	-650	-220	1,323
Net Income	12,581	25,015	10,432	9,116	9,763	7,425
Net Income to Common	12,581	25,015	10,432	9,116	9,763	7,425
Net Income Growth	-47.63%	139.79%	14.44%	-6.63%	31.49%	-27.19%
Shares Outstanding (Basic)	92	90	86	87	89	89
Shares Outstanding (Diluted)	92	90	86	87	89	89
Shares Change (YoY)	5.03%	4.29%	-0.76%	-2.83%	0.66%	-0.07%
EPS (Basic)	136.17	278.51	121.17	105.11	109.37	83.73
EPS (Diluted)	136.05	278.19	120.98	104.91	109.18	83.59
EPS Growth	-50.13%	129.95%	15.32%	-3.91%	30.61%	-27.14%
Free Cash Flow	19,054	20,749	-1,809	-5,243	-27	14,335
Free Cash Flow Per Share	206.04	230.74	-20.98	-60.34	-0.30	161.37
Dividend Per Share	47.000	47.000	41.000	38.000	37.000	36.000
Dividend Growth	14.63%	14.63%	7.90%	2.70%	2.78%	2.86%
Gross Margin	31.84%	32.50%	35.51%	34.60%	36.66%	36.92%
Operating Margin	3.63%	8.71%	7.80%	5.81%	7.20%	7.89%
Profit Margin	4.24%	8.15%	4.64%	4.43%	5.15%	4.06%
Free Cash Flow Margin	6.42%	6.76%	-0.80%	-2.55%	-0.01%	7.83%
EBITDA	22,520	38,737	25,769	20,232	21,151	21,330
EBITDA Margin	7.59%	12.62%	11.47%	9.84%	11.15%	11.65%
D&A For EBITDA	11,740	12,000	8,249	8,282	7,495	6,895
EBIT	10,780	26,737	17,520	11,950	13,656	14,435
EBIT Margin	3.63%	8.71%	7.80%	5.81%	7.20%	7.89%
Effective Tax Rate	25.82%	19.28%	28.36%	22.22%	28.08%	42.56%
Advertising Expenses	-	14,332	12,587	13,051	12,695	11,108

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.