Kagome Co., Ltd. (TYO:2811)
Japan · Delayed Price · Currency is JPY 2,803.50
-67.00 (-2.33%)
Nov 6, 2026, 12:55 PM JST
Kagome Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 304,621 | 294,264 | 306,869 | 224,730 | 205,618 | 189,652 |
Revenue Growth | 2.64% | -4.11% | 36.55% | 9.29% | 8.42% | 3.61% |
Gross Profit Gross Profit Growth | 97,049 | 95,411 | 99,732 | 79,795 | 71,137 | 69,531 |
Operating Income Operating Income Growth | 20,555 | 22,478 | 26,737 | 17,520 | 11,950 | 13,656 |
Net Income Net Income Growth | 12,667 | 14,800 | 25,015 | 10,432 | 9,116 | 9,763 |
Earnings Per Share EPS Growth | 139.68 | 161.23 | 278.19 | 120.98 | 104.91 | 109.18 |
EPS Growth | 2.67% | -42.04% | 129.95% | 15.32% | -3.91% | 30.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 22,744 | 22,361 | 21,861 | 2,481 | 2,221 | - |
Domestic Processed Food Domestic Processed Food Growth | 156,053 | 157,324 | 155,711 | 142,173 | 137,968 | 136,729 |
Unallocated Adjustment Unallocated Adjustment Growth | -16,074 | -15,259 | -20,007 | -15,242 | -11,984 | -9,305 |
International Business International Business Growth | 141,896 | 129,837 | 149,303 | 85,208 | 67,830 | 51,681 |
Total Total Growth | 304,619 | 294,263 | 306,868 | 224,730 | 205,617 | 189,652 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,453 | 26,844 | 21,273 | 36,010 | 21,390 | 31,231 |
Total Debt Total Debt Growth | 81,646 | 82,499 | 72,719 | 64,783 | 42,950 | 34,260 |
Net Cash (Debt) Net Cash Growth | -65,193 | -55,655 | -51,446 | -28,773 | -21,560 | -3,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -718.91 | -606.31 | -572.11 | -333.69 | -248.13 | -33.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,791 | 26,930 | 31,692 | 4,617 | 4,635 | 14,796 |
Capital Expenditures CapEx Growth | -10,642 | -11,393 | -10,943 | -6,426 | -9,878 | -14,823 |
Free Cash Flow Free Cash Flow Growth | 14,149 | 15,537 | 20,749 | -1,809 | -5,243 | -27 |
Free Cash Flow Growth | -25.74% | -25.12% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.86% | 32.42% | 32.50% | 35.51% | 34.60% | 36.66% |
Operating Margin | 6.75% | 7.64% | 8.71% | 7.80% | 5.81% | 7.20% |
Pretax Margin | 6.15% | 7.18% | 10.97% | 7.34% | 6.11% | 7.32% |
Profit Margin | 4.16% | 5.03% | 8.15% | 4.64% | 4.43% | 5.15% |
FCF Margin | 4.64% | 5.28% | 6.76% | -0.80% | -2.55% | -0.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 58.000 | 48.000 | 47.000 | 41.000 | 38.000 | 37.000 |
Dividend Per Share Growth | 20.83% | 2.13% | 14.63% | 7.90% | 2.70% | 2.78% |
Dividend Yield | 2.07% | 1.84% | 1.58% | 1.31% | 1.24% | 1.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.07 | 16.06 | 11.13 | 25.91 | 28.84 | 27.24 |
Forward PE | 20.35 | 17.49 | 10.96 | 32.40 | 35.95 | 29.03 |
P/FCF Ratio | 18.35 | 15.30 | 13.42 | - | - | - |
PS Ratio | 0.85 | 0.81 | 0.91 | 1.20 | 1.28 | 1.40 |