Kagome Co., Ltd. (TYO:2811)
Japan
· Delayed Price · Currency is JPY 2,917.00
+41.00 (1.43%)
Feb 19, 2025, 3:30 PM JST
Kagome Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 306,869 | 224,730 | 205,618 | 189,652 | 183,041 | Upgrade
|
| Revenue Growth (YoY) | 36.55% | 9.29% | 8.42% | 3.61% | 1.21% | Upgrade
|
| Cost of Revenue | 207,137 | 144,935 | 134,481 | 120,121 | 115,469 | Upgrade
|
| Gross Profit | 99,732 | 79,795 | 71,137 | 69,531 | 67,572 | Upgrade
|
| Selling, General & Admin | 72,907 | 60,651 | 57,311 | 53,899 | 51,360 | Upgrade
|
| Other Operating Expenses | -9,127 | -261 | -45 | 66 | 78 | Upgrade
|
| Operating Expenses | 63,780 | 62,275 | 59,187 | 55,875 | 53,137 | Upgrade
|
| Operating Income | 35,952 | 17,520 | 11,950 | 13,656 | 14,435 | Upgrade
|
| Interest Expense | -3,652 | -1,673 | -554 | -332 | -480 | Upgrade
|
| Interest & Investment Income | 1,095 | 623 | 437 | 366 | 396 | Upgrade
|
| Earnings From Equity Investments | 270 | 2,217 | 904 | 416 | -914 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -131 | -475 | -331 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | 196 | 391 | 166 | 25 | Upgrade
|
| EBT Excluding Unusual Items | 33,663 | 18,752 | 12,653 | 13,941 | 13,462 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -28 | -97 | -61 | 190 | Upgrade
|
| Asset Writedown | - | -2,236 | - | - | -3,028 | Upgrade
|
| Pretax Income | 33,663 | 16,488 | 12,556 | 13,880 | 10,624 | Upgrade
|
| Income Tax Expense | 6,489 | 4,676 | 2,790 | 3,897 | 4,522 | Upgrade
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| Earnings From Continuing Operations | 27,174 | 11,812 | 9,766 | 9,983 | 6,102 | Upgrade
|
| Minority Interest in Earnings | -2,159 | -1,380 | -650 | -220 | 1,323 | Upgrade
|
| Net Income | 25,015 | 10,432 | 9,116 | 9,763 | 7,425 | Upgrade
|
| Net Income to Common | 25,015 | 10,432 | 9,116 | 9,763 | 7,425 | Upgrade
|
| Net Income Growth | 139.79% | 14.44% | -6.63% | 31.49% | -27.19% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 86 | 87 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 86 | 87 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 4.28% | -0.76% | -2.83% | 0.67% | -0.07% | Upgrade
|
| EPS (Basic) | 278.51 | 121.17 | 105.11 | 109.37 | 83.73 | Upgrade
|
| EPS (Diluted) | 278.19 | 120.98 | 104.91 | 109.18 | 83.59 | Upgrade
|
| EPS Growth | 129.95% | 15.32% | -3.91% | 30.61% | -27.14% | Upgrade
|
| Free Cash Flow | 20,749 | -1,809 | -5,243 | -27 | 14,335 | Upgrade
|
| Free Cash Flow Per Share | 230.75 | -20.98 | -60.34 | -0.30 | 161.37 | Upgrade
|
| Dividend Per Share | - | 41.000 | 38.000 | 37.000 | 36.000 | Upgrade
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| Dividend Growth | - | 7.89% | 2.70% | 2.78% | 2.86% | Upgrade
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| Gross Margin | 32.50% | 35.51% | 34.60% | 36.66% | 36.92% | Upgrade
|
| Operating Margin | 11.72% | 7.80% | 5.81% | 7.20% | 7.89% | Upgrade
|
| Profit Margin | 8.15% | 4.64% | 4.43% | 5.15% | 4.06% | Upgrade
|
| Free Cash Flow Margin | 6.76% | -0.80% | -2.55% | -0.01% | 7.83% | Upgrade
|
| EBITDA | 47,952 | 25,769 | 20,232 | 21,151 | 21,330 | Upgrade
|
| EBITDA Margin | 15.63% | 11.47% | 9.84% | 11.15% | 11.65% | Upgrade
|
| D&A For EBITDA | 12,000 | 8,249 | 8,282 | 7,495 | 6,895 | Upgrade
|
| EBIT | 35,952 | 17,520 | 11,950 | 13,656 | 14,435 | Upgrade
|
| EBIT Margin | 11.72% | 7.80% | 5.81% | 7.20% | 7.89% | Upgrade
|
| Effective Tax Rate | 19.28% | 28.36% | 22.22% | 28.08% | 42.56% | Upgrade
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| Advertising Expenses | - | 12,587 | 13,051 | 12,695 | 11,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.