Kagome Co., Ltd.
14.90
EUR
+0.10
(+0.68%)
Important Dates
Kagome Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of June 30, 2026, Kagome Co., Ltd. has 90.44M shares outstanding.
| Shares Outstanding | 90.44M |
Financial Position
As of June 30, 2026, Kagome Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 0.21 |
| Debt / Equity | 30.98 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,235.75 |
Balance Sheet
EURAs of June 30, 2026, Kagome Co., Ltd. holds 110.04M in cash and equivalents against 362.95M in total debt, resulting in a net debt position of 284.71M. Total book value stands at 1.04B, with working capital of 511.48M providing operational flexibility.
| Cash & Cash Equivalents | 110.04M |
| Total Debt | 362.95M |
| Net Debt | 284.71M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.49 |
| Working Capital | 511.48M |
Stock Splits
Kagome Co., Ltd.'s most recent stock split took place on March 26, 1991 with a 10:11 split ratio.
| Last Split Date | 3/26/1991 |
| Split Ratio | 10:11 |