Kagome Co., Ltd.
TSE:2811.T
3034 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,901 | 5,339 | 6,005 | 11,773 | 906 | 6,374 | 5,301 | 3,378 | 2,695 | 4,429 | 3,195 | 2,238 | 2,250 | 4,644 | 4,960 | 2,026 | -1,412 | 5,149 | 4,439 | 2,448 | 3,038 | 3,671 | 5,516 | 1,663 | 4,801 | 4,322 | 4,266 | 2,539 | 2,920 | 2,404 | 2,643 | 2,133 | 2,693 | 3,329 | 3,551 | 1,696 | 2,392 | 876 | 3,041 | 499 | 2,302 | 1,564 | -935 | 2,903 | 3,586 | 2,775 | -966 | 2,647 | 3,490 | 5,368 | -1,861 | 2,336 | 2,853 | 3,177 | -4,505 | 2,926 | 3,405 | 3,266 | -1,155 | 1,574 | 2,412 | 3,117 | -1,152 | 593 |
| Depreciation & Amortization
| 3,043 | 2,832 | 3,237 | 2,888 | 2,026 | 2,203 | 2,024 | 1,996 | 2,240 | 2,014 | 2,061 | 1,967 | 1,928 | 1,977 | 1,824 | 1,766 | 1,787 | 1,833 | 1,586 | 1,689 | 1,741 | 1,609 | 1,553 | 1,492 | 1,399 | 1,376 | 1,412 | 1,426 | 0 | 0 | 0 | 0 | 1,614 | 1,570 | 1,607 | 1,693 | 1,712 | 1,797 | 1,835 | 1,780 | 1,698 | 1,661 | 1,633 | 1,557 | 1,461 | 1,422 | 1,693 | 1,621 | 1,457 | 1,394 | 1,566 | 1,521 | 1,544 | 1,495 | 1,786 | 1,504 | 1,429 | 1,428 | 1,593 | 1,494 | 1,548 | 1,507 | 1,841 | 1,772 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,689 | -18,469 | 3,782 | 6,761 | -9,735 | -6,009 | -1,699 | 1,306 | -1,071 | -8,040 | 2,514 | -3,111 | 787 | -3,596 | 2,288 | -546 | 2,741 | -741 | 1,260 | -778 | 3,437 | -5,613 | 907 | 28 | -2,344 | -1,316 | -200 | 2,836 | 0 | 0 | 0 | 0 | 1,512 | 330 | 1,793 | 1,217 | 594 | -2,237 | -435 | 1,862 | -238 | -2,165 | -5,832 | -635 | -713 | -2,773 | -2,458 | -1,695 | 641 | -219 | -433 | 481 | 2,977 | -2,020 | 1,769 | 3,809 | 398 | 2,286 | -36 | 1,114 | 550 | -930 | -1,737 | 457 |
| Accounts Receivables
| 1,194 | 1,658 | -9,013 | 4,521 | -1,051 | -2,160 | -5,696 | 6,780 | -1,956 | -879 | -1,680 | 1,744 | -145 | 572 | -3,756 | 2,361 | 90 | 1,451 | -4,008 | 2,197 | -833 | 3,913 | -6,525 | 4,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 634 | -4,420 | 1,945 | 447 | 1,339 | -3,614 | 3,140 | 0 | 0 | -1,757 | 2,901 | 1,418 | -3,904 | 119 | 3,414 | 1,130 | -4,453 | -313 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16,775 | -34,373 | 15,000 | 9,796 | -2,058 | -12,449 | 901 | -1,174 | 1,368 | -9,125 | 1,335 | -1,153 | 628 | -6,780 | 2,985 | -59 | 47 | -1,323 | 2,227 | -205 | 3,682 | -6,280 | 4,299 | -3,122 | 1,517 | -5,088 | 2,753 | 221 | 0 | 0 | 0 | 0 | 3,153 | -3,287 | 3,346 | 829 | 1,998 | -5,793 | 2,353 | 169 | 1,168 | -462 | -2,794 | -4,347 | 1,652 | -831 | -1,991 | -4,149 | 2,046 | -522 | -1,068 | 157 | 2,763 | -1,422 | 325 | 1,391 | 1,485 | 922 | -1,105 | 1,313 | -124 | -363 | -2,472 | -910 |
| Change In Accounts Payables
| 0 | 10,492 | -1,236 | -5,730 | -6,382 | 8,600 | 3,096 | -4,300 | -483 | 1,964 | 2,859 | -3,702 | 304 | 2,612 | 3,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,280 | 3,754 | -969 | -1,826 | -244 | 801 | 110 | -1,347 | -1,179 | 1,798 | -1,141 | -1,958 | 159 | 3,184 | -697 | -487 | 2,694 | 582 | -967 | -573 | -245 | 667 | -3,392 | 3,150 | -3,861 | 3,772 | -2,953 | 2,615 | 0 | 0 | 0 | 0 | -1,641 | 3,617 | -1,553 | 388 | -1,404 | 3,556 | -2,788 | 1,693 | -1,406 | -1,703 | -3,038 | 3,712 | -2,365 | -1,942 | -467 | 2,454 | -1,405 | 303 | 635 | 324 | 214 | -598 | 1,444 | 2,418 | -1,087 | 1,364 | 1,069 | -199 | 674 | -567 | 735 | 1,367 |
| Other Non Cash Items
| -6,099 | -346 | 2,045 | -10,777 | 1,530 | -1,727 | -827 | -2,430 | -1,797 | -547 | -1,481 | -2,671 | -1,719 | -406 | -883 | -2,504 | 3,793 | -98 | -655 | -2,599 | -264 | -2,159 | -1,933 | -2,462 | -4,490 | -1,045 | -190 | -4,662 | -2,920 | -2,404 | -2,643 | -2,133 | 741 | -1,568 | -409 | -2,545 | -386 | -938 | -159 | -194 | -171 | -1,329 | 160 | -2,486 | -930 | -2,266 | 399 | -1,946 | 1,179 | -5,198 | 3,176 | -1,997 | -120 | -2,938 | 4,064 | -2,278 | 929 | -3,975 | 1,736 | -992 | 1,999 | -301 | 990 | -1,110 |
| Operating Cash Flow
| 15,534 | -10,644 | 13,346 | 13,456 | -5,273 | 841 | 4,799 | 4,250 | 2,067 | -2,144 | 6,289 | -1,577 | 3,246 | 2,619 | 8,189 | 742 | 6,909 | 6,143 | 6,630 | 760 | 7,952 | -2,492 | 6,043 | 721 | -634 | 3,337 | 5,288 | 2,139 | 0 | 0 | 0 | 0 | 6,560 | 3,661 | 6,542 | 2,061 | 4,312 | -502 | 4,282 | 3,947 | 3,591 | -269 | -4,974 | 1,339 | 3,404 | -842 | -1,332 | 627 | 6,767 | 1,345 | 2,448 | 2,341 | 7,254 | -286 | 3,114 | 5,961 | 6,161 | 3,005 | 2,138 | 3,190 | 6,509 | 3,393 | -58 | 1,712 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,993 | -3,054 | -2,821 | -2,075 | -1,987 | -1,641 | -1,398 | -1,400 | -1,952 | -2,499 | -2,892 | -2,535 | -2,848 | -6,034 | -2,594 | -3,347 | -1,756 | -1,220 | -1,973 | -1,158 | -2,959 | -1,169 | -3,193 | -3,123 | 0 | -2,498 | -2,760 | -2,365 | 0 | 0 | 0 | 0 | -1,192 | -2,132 | -1,128 | -2,384 | 16 | -2,883 | -414 | -1,539 | 0 | 0 | -2,825 | -1,587 | -1,861 | -2,491 | -3,144 | -2,196 | -1,602 | -1,804 | -933 | -1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 13 | 67 | -36,024 | 202 | 3 | 69 | 23 | -66 | 171 | 192 | 4 | 405 | -1 | 96 | -65 | -147 | -299 | 695 | -509 | 30 | 137 | 16 | 15 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 0 | -3,741 | 0 | 0 | 0 | -501 | -109 | -9,003 | -106 | 0 | -106 | -45 | -2,808 | 0 | -301 | -46 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | -361 | -16 | -6,789 | -358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -38 | -134 | -56 | 54 | -17 | -24 | -13 | -11 | -8 | -8 | -509 | -8 | -10 | -9 | -14 | -157 | -5 | -8 | -228 | -7 | -25 | -8 | -7 | -776 | -19 | 4 | -10 | 0 | 0 | 0 | 0 | -54 | -4 | -3 | -3 | -4 | -44 | -4 | -7 | -4,030 | -3 | -20 | -1,095 | -3 | -3 | -5,003 | -304 | -4 | -3 | -4,968 | -17,025 | -4 | -17,985 | -925 | -17,688 | -5,064 | -11,628 | -8,488 | -13,157 | -9,982 | -3 | -4 | -3 |
| Sales Maturities Of Investments
| 0 | -7 | 38 | 185 | -250 | 50 | 96 | 104 | 456 | 62 | 23 | 22 | 56 | 119 | 49 | 36 | 38 | 48 | 19 | 155 | 695 | 93 | 264 | 17 | 8,306 | 640 | -43 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 5,908 | 14 | 1,615 | 3 | 5,001 | -38 | 1,001 | 1,342 | 19,976 | 25,034 | 1,000 | 1,778 | 10,519 | 10,190 | -6 | 1,093 | 23,500 | 8,000 | 0 | 0 | 1 | 0 |
| Other Investing Activites
| 511 | -8 | 16 | 54 | 76 | -9 | 2 | 4 | 53 | 38 | -1 | 6 | -8 | -22 | 1 | 36 | 3 | -16 | 27 | 3,093 | 74 | -113 | 10 | -14 | -3,066 | -2,777 | -1,593 | -12 | 0 | 0 | 0 | 0 | -5,175 | -451 | -6,040 | -6,846 | -1,291 | -2,775 | -5,240 | -1,472 | 6,051 | -8,041 | 1,240 | -1,941 | 665 | -7,170 | 1,900 | -2,603 | -1,542 | -1,482 | 7,851 | -7,209 | -307 | -13,126 | 4,365 | 3,716 | -530 | -5,611 | 2,074 | 151 | -7,593 | -960 | -2,117 | -1,465 |
| Investing Cash Flow
| -2,482 | -3,094 | -2,834 | -37,915 | -1,905 | -1,614 | -1,255 | -1,282 | -1,520 | -2,236 | -2,685 | -3,016 | -2,403 | -5,948 | -2,457 | -3,354 | -2,019 | -1,492 | -1,240 | 1,353 | -2,167 | -1,077 | -2,911 | -3,112 | 4,464 | -2,156 | -1,632 | -975 | 0 | 0 | 0 | 0 | -5,229 | -455 | -6,043 | -6,849 | -1,372 | -2,928 | -5,244 | -1,479 | 2,021 | -8,150 | 7,083 | -5,830 | 2,277 | -7,471 | 1,852 | -2,945 | -545 | -143 | 22,859 | 800 | 689 | -29,333 | 13,598 | -3,798 | -12,389 | -16,504 | 17,086 | -5,006 | -17,575 | -963 | -2,120 | -1,468 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 440 | 17,824 | -10,667 | 16,825 | 13,162 | 6,268 | -4,914 | 6,183 | 5,056 | 3,904 | -2,575 | -58 | 5,254 | 1,054 | -25,689 | -1,660 | 155 | 1,740 | -2,161 | 17,341 | 4,022 | 724 | -2,711 | -3,068 | 6,438 | 1,600 | -2,756 | -3,752 | 0 | 0 | 0 | 0 | 28,252 | 991 | 7,440 | 1,906 | 895 | -3,936 | 8,708 | -3,220 | -7,398 | 9,434 | -6,919 | 10,173 | 631 | 512 | -8,293 | 12,977 | -6,692 | 4,990 | -27,585 | -53 | -1,656 | 29,343 | -20,089 | -590 | 4,545 | 19,414 | -19,815 | -638 | 4,952 | 6,782 | 3,766 | 5,045 |
| Common Stock Issued
| 0 | 23,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -925 | -3,517 | -3,344 | -2,498 | -1 | 0 | -1 | 78 | 48 | -137 | -1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,775 | 42 | -1,173 | 58 | 56 | 33 | 54 | 60 | 0 | 0 | -115 | -171 | -204 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | -2 | 0 | -2 | -133 | -10 |
| Dividends Paid
| -3 | -4 | -77 | -3,449 | -4 | -3 | -77 | -3,193 | -3 | -4 | -92 | -3,179 | -3 | -3 | -69 | -3,144 | -4 | -16 | -73 | -3,019 | -2 | -18 | -97 | -3,436 | -2 | -17 | -85 | -2,564 | 0 | 0 | 0 | 0 | -2 | -22 | -77 | -2,086 | -3 | -19 | -80 | -1,544 | -80 | -2,098 | -3 | -3 | -96 | -1,887 | -27 | -2 | -65 | -1,695 | -2 | -3 | -72 | -1,423 | -4 | -3 | -67 | -1,417 | -4 | -3 | -78 | -1,400 | -2 | -3 |
| Other Financing Activities
| -40,707 | -3,116 | -540 | -226 | -219 | -247 | -1,139 | -189 | -278 | -126 | -189 | -182 | -304 | -255 | -163 | -170 | -155 | -318 | -68 | -191 | -257 | -132 | -59 | -34 | 248 | -66 | 139 | -73 | 0 | 0 | 0 | 0 | -1,349 | -81 | -1,395 | 175 | 572 | -106 | -20 | 105 | -27 | -98 | 124 | 464 | -67 | -116 | -208 | 225 | -38 | -121 | -87 | -96 | -96 | -141 | -96 | -102 | -124 | -165 | -1,604 | -193 | -186 | -353 | -225 | -231 |
| Financing Cash Flow
| -40,268 | 37,831 | -11,284 | 13,150 | 12,939 | 6,017 | -6,131 | 2,801 | 4,775 | 2,849 | -6,373 | -6,763 | 2,449 | 795 | -25,921 | -4,975 | 74 | 1,454 | -2,439 | 13,015 | 3,763 | 574 | -2,867 | -6,538 | 6,684 | 1,324 | -2,702 | -6,389 | 0 | 0 | 0 | 0 | 1,126 | 930 | 4,795 | 53 | 1,520 | -4,028 | 8,662 | -4,599 | -7,468 | 7,314 | -6,913 | 10,463 | 264 | -1,492 | -8,529 | 13,200 | -6,795 | 3,174 | -27,663 | -153 | -1,824 | 27,779 | -20,147 | -696 | 4,352 | 17,905 | -21,423 | -836 | 4,688 | 5,027 | 3,406 | 4,801 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 497 | -644 | 189 | 426 | -270 | 157 | 438 | 107 | -194 | 48 | 384 | 255 | 122 | -7 | 94 | 1,271 | 219 | 168 | 498 | -526 | 91 | -26 | -84 | -16 | -95 | 79 | 0 | -169 | 0 | 0 | 0 | 0 | 873 | -44 | -498 | -245 | -111 | -351 | 299 | -293 | 260 | -163 | 294 | 70 | 74 | 234 | 72 | 8 | -181 | 191 | 75 | -247 | -11 | 77 | -4 | -15 | -85 | -4 | 17 | -61 | 31 | 42 | -115 | -137 |
| Net Change In Cash
| 0 | 23,451 | -584 | -10,882 | 5,491 | 5,402 | -2,149 | 5,876 | 5,129 | -1,484 | -2,383 | -11,103 | 3,415 | -2,540 | -20,096 | -6,316 | 5,182 | 6,274 | 3,449 | 14,603 | 9,638 | -3,021 | 180 | -8,945 | 11,470 | 1,533 | 954 | -5,395 | 0 | 0 | 0 | 0 | 3,331 | 4,090 | 4,797 | -4,980 | 4,349 | -7,811 | 8,001 | -2,424 | -1,595 | -1,269 | -4,513 | 6,044 | 6,019 | -9,571 | -7,936 | 10,889 | -754 | 4,568 | -2,282 | 2,741 | 6,108 | -1,762 | -3,436 | 1,452 | -1,960 | 4,418 | -2,183 | -2,712 | -6,348 | 7,500 | 1,112 | 4,908 |
| Cash At End Of Period
| 0 | 47,995 | 24,544 | 25,128 | 36,010 | 30,519 | 25,117 | 27,266 | 21,390 | 16,261 | 17,745 | 20,128 | 31,231 | 27,816 | 30,356 | 50,452 | 56,768 | 51,586 | 45,312 | 41,863 | 27,260 | 17,622 | 20,643 | 20,463 | 30,112 | 18,642 | 17,109 | 16,155 | 0 | 0 | 0 | 0 | 28,313 | 24,982 | 20,892 | 16,095 | 21,075 | 16,726 | 24,537 | 16,536 | 19,431 | 21,026 | 22,295 | 26,808 | 20,764 | 14,745 | 24,316 | 32,252 | 21,363 | 22,117 | 17,549 | 19,831 | 17,090 | 10,982 | 12,744 | 16,180 | 14,728 | 16,688 | 12,270 | 14,453 | 17,165 | 23,513 | 16,013 | 14,901 |