Kagome Co., Ltd. (TYO:2811)
Japan · Delayed Price · Currency is JPY 2,575.00
-113.00 (-4.20%)
May 1, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 294,661 | 294,264 | 306,869 | 224,730 | 205,618 | 189,652 | |
Revenue Growth (YoY) | -3.91% | -4.11% | 36.55% | 9.29% | 8.42% | 3.61% |
Cost of Revenue | 199,132 | 198,853 | 207,137 | 144,935 | 134,481 | 120,121 |
Gross Profit | 95,529 | 95,411 | 99,732 | 79,795 | 71,137 | 69,531 |
Selling, General & Admin | 72,280 | 70,215 | 69,894 | 60,651 | 57,311 | 53,899 |
Other Operating Expenses | -643 | -110 | 88 | -261 | -45 | 66 |
Operating Expenses | 73,718 | 72,933 | 72,995 | 62,275 | 59,187 | 55,875 |
Operating Income | 21,811 | 22,478 | 26,737 | 17,520 | 11,950 | 13,656 |
Interest Expense | -2,446 | -2,407 | -2,983 | -1,673 | -554 | -332 |
Interest & Investment Income | 656 | 853 | 772 | 623 | 437 | 366 |
Earnings From Equity Investments | 272 | 327 | 270 | 2,217 | 904 | 416 |
Currency Exchange Gain (Loss) | 201 | 186 | -524 | -131 | -475 | -331 |
Other Non Operating Income (Expenses) | -131 | -154 | 176 | 196 | 391 | 166 |
EBT Excluding Unusual Items | 20,363 | 21,283 | 24,448 | 18,752 | 12,653 | 13,941 |
Gain (Loss) on Sale of Investments | 239 | - | 9,323 | - | - | - |
Gain (Loss) on Sale of Assets | -166 | -166 | -108 | -28 | -97 | -61 |
Asset Writedown | - | - | - | -2,236 | - | - |
Pretax Income | 20,436 | 21,117 | 33,663 | 16,488 | 12,556 | 13,880 |
Income Tax Expense | 4,621 | 5,062 | 6,489 | 4,676 | 2,790 | 3,897 |
Earnings From Continuing Operations | 15,815 | 16,055 | 27,174 | 11,812 | 9,766 | 9,983 |
Minority Interest in Earnings | -1,773 | -1,255 | -2,159 | -1,380 | -650 | -220 |
Net Income | 14,042 | 14,800 | 25,015 | 10,432 | 9,116 | 9,763 |
Net Income to Common | 14,042 | 14,800 | 25,015 | 10,432 | 9,116 | 9,763 |
Net Income Growth | -14.04% | -40.84% | 139.79% | 14.44% | -6.63% | 31.49% |
Shares Outstanding (Basic) | 91 | 92 | 90 | 86 | 87 | 89 |
Shares Outstanding (Diluted) | 91 | 92 | 90 | 86 | 87 | 89 |
Shares Change (YoY) | -1.53% | 2.08% | 4.29% | -0.76% | -2.83% | 0.66% |
EPS (Basic) | 154.21 | 161.42 | 278.51 | 121.17 | 105.11 | 109.37 |
EPS (Diluted) | 154.00 | 161.23 | 278.19 | 120.98 | 104.91 | 109.18 |
EPS Growth | -13.57% | -42.04% | 129.95% | 15.32% | -3.91% | 30.61% |
Free Cash Flow | 16,505 | 15,537 | 20,749 | -1,809 | -5,243 | -27 |
Free Cash Flow Per Share | 181.01 | 169.26 | 230.74 | -20.98 | -60.34 | -0.30 |
Dividend Per Share | 48.000 | 48.000 | 47.000 | 41.000 | 38.000 | 37.000 |
Dividend Growth | 2.13% | 2.13% | 14.63% | 7.90% | 2.70% | 2.78% |
Gross Margin | 32.42% | 32.42% | 32.50% | 35.51% | 34.60% | 36.66% |
Operating Margin | 7.40% | 7.64% | 8.71% | 7.80% | 5.81% | 7.20% |
Profit Margin | 4.76% | 5.03% | 8.15% | 4.64% | 4.43% | 5.15% |
Free Cash Flow Margin | 5.60% | 5.28% | 6.76% | -0.80% | -2.55% | -0.01% |
EBITDA | 33,691 | 34,292 | 38,737 | 25,769 | 20,232 | 21,151 |
EBITDA Margin | 11.43% | 11.65% | 12.62% | 11.47% | 9.84% | 11.15% |
D&A For EBITDA | 11,880 | 11,814 | 12,000 | 8,249 | 8,282 | 7,495 |
EBIT | 21,811 | 22,478 | 26,737 | 17,520 | 11,950 | 13,656 |
EBIT Margin | 7.40% | 7.64% | 8.71% | 7.80% | 5.81% | 7.20% |
Effective Tax Rate | 22.61% | 23.97% | 19.28% | 28.36% | 22.22% | 28.08% |
Advertising Expenses | - | 13,449 | 14,332 | 12,587 | 13,051 | 12,695 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.