2811.T
KAGOME CO.,LTD.
プライム · 食料品 · 食品 · JP
JPY 2,754.50
−0.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 294.7B | 294.3B | 306.9B | 224.7B | 205.6B |
| Cost of Revenue | 45.9B | 198.9B | 207.1B | 144.9B | 134.5B |
| Gross Profit | 21.7B | 95.4B | 99.7B | 79.8B | 71.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.3B | 73.0B | 72.9B | 62.5B | 59.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | 700.0M | 946.0M | 2.6B | 765.0M |
| Total Operating Expenses | 18.3B | 73.7B | 73.9B | 65.2B | 60.0B |
| Cost and Expenses | 272.6B | 271.6B | 270.6B | 207.3B | 192.9B |
| Operating Income (EBIT) | 22.0B | 22.6B | 36.2B | 17.5B | 12.8B |
| Non-Operating | |||||
| Interest Income | — | 1.1B | 1.1B | 959.0M | 903.0M |
| Interest Expense | — | 2.6B | 3.7B | 1.9B | 1.1B |
| Net Interest Income | — | (1.5B) | (2.6B) | (983.0M) | (200.0M) |
| Other Non-Op Income/Expense | — | 644.0M | 10.1B | 634.0M | 713.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.6B | 21.1B | 33.7B | 16.5B | 12.6B |
| Income Tax Expense | 807.0M | 5.1B | 6.5B | 4.7B | 2.8B |
| Bottom Line | |||||
| Net Income | 14.0B | 14.8B | 25.0B | 10.4B | 9.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 15.8B | 16.1B | 27.2B | 11.8B | 9.8B |
| Per Share | |||||
| Basic EPS | ¥153 | ¥161 | ¥279 | ¥121 | ¥105 |
| Diluted EPS | ¥153 | ¥161 | ¥278 | ¥121 | ¥105 |
| Revenue Per Share | ¥3,251 | ¥3,209 | ¥3,417 | ¥2,610 | ¥2,371 |
| Shares | |||||
| Basic Shares Outstanding | 90.6M | 91.7M | 89.8M | 86.1M | 86.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 7.2B | 34.5B | 48.2B | 25.7B | 21.0B |
| D&A | 3.0B | 11.8B | 12.0B | 8.2B | 8.3B |
| EBIT | 22.0B | 22.6B | 36.2B | 17.5B | 12.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026