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Kagome Co., Ltd.
Kagome Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,692 | 18.8 | 1.29 | 0.31 | 1,663.84 |
| Oct 2026 | 20,794 | 18.8 | 1.29 | 0.31 | 1,660.66 |
| Oct 2026 | 20,942 | 18.3 | 1.25 | 0.31 | 1,611.30 |
Kagome Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 22.7 | 30.2 |
Kagome Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 294,264,000,000.0 | 306,869,000,000.0 | 224,730,000,000.0 | 205,618,000,000.0 |
| Net Profit | 14,800,000,000.0 | 25,015,000,000.0 | 10,432,000,000.0 | 9,116,000,000.0 |
| EPS | 161.4 | 278.5 | 121.2 | 105.1 |
Kagome Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 375,820,000,000.0 | 362,415,000,000.0 | 265,648,000,000.0 | 225,372,000,000.0 | — |
| Total Liabilities | 160,930,000,000.0 | 150,775,000,000.0 | 129,213,000,000.0 | 103,581,000,000.0 | — |
| Total Equity | 190,559,000,000.0 | 185,740,000,000.0 | 132,265,000,000.0 | 119,071,000,000.0 | — |
Owes vs Owns
Kagome Co., Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, down from ¥0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.43× | 0.42× | 0.49× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kagome Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Receivables 16.1%Inventory 31.8%Fixed assets (tangible) 22.7%Intangible assets 9.7%Long-term investments 1.6%Other assets 9.7%
How it's funded — Dec 2025
Short-term debt 15.7%Long-term debt 6.3%Payables 11.3%Other liabilities 9.6%Shareholders' equity 57.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31,637.0 | 25,828.0 | 39,084.0 | 23,087.0 |
| Receivables | 60,558.0 | 59,432.0 | 48,426.0 | 45,487.0 |
| Inventory | 119,438.0 | 119,047.0 | 75,198.0 | 57,565.0 |
| Fixed assets (tangible) | 85,295.0 | 82,589.0 | 60,756.0 | 61,779.0 |
| Intangible assets | 36,476.0 | 37,817.0 | 3,023.0 | 3,220.0 |
| Long-term investments | 5,953.0 | 5,635.0 | 11,300.0 | 9,141.0 |
| Other assets | 36,463.0 | 32,067.0 | 27,861.0 | 25,093.0 |
| Liabilities & equity | ||||
| Short-term debt | 58,929.0 | 51,176.0 | 49,876.0 | 34,604.0 |
| Long-term debt | 23,570.0 | 21,543.0 | 13,911.0 | 8,346.0 |
| Payables | 42,497.0 | 44,412.0 | 36,750.0 | 35,486.0 |
| Other liabilities | 35,934.0 | 33,644.0 | 28,676.0 | 25,145.0 |
| Shareholders' equity | 214,890.0 | 211,640.0 | 136,435.0 | 121,791.0 |
| Net tangible assets | 154,083.0 | 147,923.0 | 129,242.0 | 115,851.0 |
Kagome Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26,930,000,000.0 | 31,692,000,000.0 | 4,617,000,000.0 | 4,635,000,000.0 | — |
| Investing Activities | -11,485,000,000.0 | -46,325,000,000.0 | -6,056,000,000.0 | -9,457,000,000.0 | — |
| Financing Activities | -10,394,000,000.0 | -571,000,000.0 | 15,626,000,000.0 | -5,512,000,000.0 | — |