Kagome Co., Ltd. (TYO: 2811)

Kagome Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	286,243	224,730	205,618	189,652	183,041	180,849
Revenue Growth (YoY)	30.18%	9.29%	8.42%	3.61%	1.21%	-13.83%
Cost of Revenue	188,808	144,935	134,481	120,121	115,469	115,667
Gross Profit	97,435	79,795	71,137	69,531	67,572	65,182
Selling, General & Admin	67,977	60,651	57,311	53,899	51,360	51,498
Other Operating Expenses	-9,228	-261	-45	66	78	-395
Operating Expenses	60,634	62,275	59,187	55,875	53,137	52,591
Operating Income	36,801	17,520	11,950	13,656	14,435	12,591
Interest Expense	-2,864	-1,673	-554	-332	-480	-434
Interest & Investment Income	544	623	437	366	396	450
Earnings From Equity Investments	831	2,217	904	416	-914	108
Currency Exchange Gain (Loss)	-131	-131	-475	-331	-	-
Other Non Operating Income (Expenses)	194	196	391	166	25	-208
EBT Excluding Unusual Items	35,375	18,752	12,653	13,941	13,462	12,507
Gain (Loss) on Sale of Assets	-28	-28	-97	-61	190	1,741
Asset Writedown	-2,236	-2,236	-	-	-3,028	-
Other Unusual Items	-	-	-	-	-	-361
Pretax Income	33,111	16,488	12,556	13,880	10,624	13,887
Income Tax Expense	6,664	4,676	2,790	3,897	4,522	3,574
Earnings From Continuing Operations	26,447	11,812	9,766	9,983	6,102	10,313
Minority Interest in Earnings	-2,426	-1,380	-650	-220	1,323	-115
Net Income	24,021	10,432	9,116	9,763	7,425	10,198
Net Income to Common	24,021	10,432	9,116	9,763	7,425	10,198
Net Income Growth	99.73%	14.44%	-6.63%	31.49%	-27.19%	-11.53%
Shares Outstanding (Basic)	88	86	87	89	89	89
Shares Outstanding (Diluted)	88	86	87	89	89	89
Shares Change (YoY)	2.20%	-0.76%	-2.83%	0.67%	-0.07%	0.17%
EPS (Basic)	272.93	121.17	105.11	109.37	83.73	114.88
EPS (Diluted)	272.54	120.98	104.91	109.18	83.59	114.73
EPS Growth	95.44%	15.32%	-3.91%	30.61%	-27.14%	-11.68%
Free Cash Flow	948	-1,809	-5,243	-27	14,335	1,780
Free Cash Flow Per Share	10.76	-20.98	-60.34	-0.30	161.37	20.02
Dividend Per Share	41.000	41.000	38.000	37.000	36.000	35.000
Dividend Growth	7.89%	7.89%	2.70%	2.78%	2.86%	16.67%
Gross Margin	34.04%	35.51%	34.60%	36.66%	36.92%	36.04%
Operating Margin	12.86%	7.80%	5.81%	7.20%	7.89%	6.96%
Profit Margin	8.39%	4.64%	4.43%	5.15%	4.06%	5.64%
Free Cash Flow Margin	0.33%	-0.80%	-2.55%	-0.01%	7.83%	0.98%
EBITDA	47,784	25,769	20,232	21,151	21,330	18,986
EBITDA Margin	16.69%	11.47%	9.84%	11.15%	11.65%	10.50%
D&A For EBITDA	10,983	8,249	8,282	7,495	6,895	6,395
EBIT	36,801	17,520	11,950	13,656	14,435	12,591
EBIT Margin	12.86%	7.80%	5.81%	7.20%	7.89%	6.96%
Effective Tax Rate	20.13%	28.36%	22.22%	28.08%	42.56%	25.74%
Advertising Expenses	-	12,587	13,051	12,695	11,108	10,403

Source: S&P Capital IQ. Standard template. Financial Sources.