1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Kagome Co., Ltd.

Kagome Co., Ltd.

14.90
EUR
+0.10
(+0.68%)
Oct 29Next Earn
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,942.89
1,606.38
1,969.09
2,044.85
2,418.32
2,082.22
2,037.25
2,064.02
2,124.58
2,370.89
2,610.31
3,416.72
3,209.47
- -
Basic EPS, GAAP
51.39
44.01
34.64
68.29
114.02
101.5
114.88
83.73
109.37
105.11
121.17
278.52
161.42
- -
Free Cash Flow per Basic Share
-10.8
17.67
121.18
190.05
187.38
0.05
20.05
161.64
-0.3
-60.45
-21.01
231.02
169.46
- -
Dividend per Share
20.02
21.98
16.57
22.08
24.61
30.09
40.02
35.09
36.06
37.8
38.06
39.34
58.19
- -
Book Value per Share
1,094.07
1,204.87
1,202.15
1,044.38
1,127.24
1,130.25
1,219.47
1,242.18
1,328.36
1,383.34
1,535.9
1,983.19
2,097.1
2,133.46
Tangible Book Value per Share
1,027.8
1,152.85
1,054.56
897.95
1,102.55
1,100.97
1,181.44
1,202.49
1,290.5
1,345.93
1,500.79
1,579.41
1,695.69
1,673.91
Basic Weighted Avg Shares
99
99
99
99
89
89
89
89
89
87
86
90
92
91
Sales/Revenue/Turnover
193,004
159,360
195,619
202,534
214,210
184,595
180,849
183,041
189,652
205,618
224,730
306,869
294,264
- -
Operating Margin (%)
3.51
2.72
3.44
5.4
5.59
6.62
7.72
6.34
7.17
5.76
6.79
11.72
7.58
- -
Depreciation Expense
6,073
6,010
7,124
6,484
6,535
5,769
6,395
6,895
7,495
8,282
8,249
12,000
11,814
- -
Net Income, GAAP
5,105
4,366
3,441
6,764
10,100
8,998
10,198
7,425
9,763
9,116
10,432
25,015
14,800
- -
Effective Tax Rate (%)
39.33
29.25
51.54
36.6
33.52
29.94
25.73
42.56
28.08
22.22
28.36
19.28
23.97
- -
Profit Margin (%)
2.65
2.74
1.76
3.34
4.71
4.87
5.64
4.06
5.15
4.43
4.64
8.15
5.03
- -
Working Capital
67,696
80,463
70,181
46,940
44,756
49,407
44,243
49,329
50,574
48,849
65,021
100,745
100,557
94,995
LT Debt
22,638
27,119
25,701
27,952
14,154
12,910
6,197
5,459
7,824
8,346
13,911
21,543
23,570
20,629
Total Equity
113,023
124,566
126,344
97,991
103,812
103,363
111,385
112,650
119,542
121,791
136,435
211,640
214,890
217,612
Return on Invested Capital (%)
2.98
1.97
1.95
4.05
4.99
5.94
7.15
3.87
6.21
6.14
6.77
11.93
5.85
- -
Return on Capital (%)
3.88
2.97
2.26
3.87
6.48
7.04
7.36
5.82
6.3
5.85
5.72
10.65
5.34
- -
Return on Common Equity (%)
4.86
3.83
2.88
6.38
10.5
8.99
9.78
6.77
8.54
7.7
8.3
15.73
7.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
ST Debt
53,824
- -
46,781
LT Borrowings
11,824
- -
20,629
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
90
90
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
Total Current Assets
183,684
- -
193,168
Cash, Cash Equivalents & STI
22,539
- -
20,438
Accounts Receivable, Net
55,782
- -
58,996
Inventories
100,148
- -
108,808
Total Current Liabilities
103,851
- -
98,173
Payables & Accruals
- -
- -
- -
ST Debt
53,824
- -
46,781
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.87%
15.34%
1.54%
Free Cash Flow
6,293.06%
3,576.14%
-25.12%
Net Income, GAAP
25.94%
27.65%
-40.84%
Sales/Revenue/Turnover
4.84%
10.75%
-4.11%
Total Cash Common Dividend
13.97%
12.81%
51%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,378
80,863
- -
- -
306,869
2025
- -
- -
- -
- -
294,264
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136.71
69.72
- -
- -
278.52
2025
- -
- -
- -
- -
161.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.05
0.89
- -
- -
39.34
2025
- -
- -
- -
- -
58.19
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Harunobu Okuya
Full Time Employees
3,253
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
3-14-15, Nishiki Nagoya AI Japan 460-0003
IPO Date
Nov 1, 1976
Website
kagome.co.jp
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Business
Kagome Co., Ltd. is a prominent Japanese enterprise dedicated to the production and global distribution of diverse food items and beverages. The company specializes in an array of offerings, including a wide selection of vegetable and fruit juices, tomato-based condiments like ketchup and pasta sauces, and other processed foods. Beyond its consumer product lines, Kagome actively participates in agricultural operations, encompassing the cultivation, procurement, and sale of seeds, seedlings, fresh produce such as tomatoes and leafy greens. Additionally, it maintains involvement in real estate holdings and outsourced service contracts. Established in 1899, the firm maintains its headquarters in Nagoya, Japan.