Kagome Co., Ltd. (TYO:2811)

Kagome Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	306,658	306,869	224,730	205,618	189,652	183,041
Revenue Growth (YoY)	25.63%	36.55%	9.29%	8.42%	3.61%	1.21%
Cost of Revenue	207,403	207,137	144,935	134,481	120,121	115,469
Gross Profit	99,255	99,732	79,795	71,137	69,531	67,572
Selling, General & Admin	70,445	69,894	60,651	57,311	53,899	51,360
Other Operating Expenses	-97	88	-261	-45	66	78
Operating Expenses	73,364	72,995	62,275	59,187	55,875	53,137
Operating Income	25,891	26,737	17,520	11,950	13,656	14,435
Interest Expense	-2,772	-2,983	-1,673	-554	-332	-480
Interest & Investment Income	757	772	623	437	366	396
Earnings From Equity Investments	284	270	2,217	904	416	-914
Currency Exchange Gain (Loss)	-289	-524	-131	-475	-331	-
Other Non Operating Income (Expenses)	32	176	196	391	166	25
EBT Excluding Unusual Items	23,903	24,448	18,752	12,653	13,941	13,462
Gain (Loss) on Sale of Investments	9,323	9,323	-	-	-	-
Gain (Loss) on Sale of Assets	-61	-108	-28	-97	-61	190
Asset Writedown	-	-	-2,236	-	-	-3,028
Other Unusual Items	-9,323	-	-	-	-	-
Pretax Income	23,842	33,663	16,488	12,556	13,880	10,624
Income Tax Expense	5,574	6,489	4,676	2,790	3,897	4,522
Earnings From Continuing Operations	18,268	27,174	11,812	9,766	9,983	6,102
Minority Interest in Earnings	-1,932	-2,159	-1,380	-650	-220	1,323
Net Income	16,336	25,015	10,432	9,116	9,763	7,425
Net Income to Common	16,336	25,015	10,432	9,116	9,763	7,425
Net Income Growth	-19.02%	139.79%	14.44%	-6.63%	31.49%	-27.19%
Shares Outstanding (Basic)	93	90	86	87	89	89
Shares Outstanding (Diluted)	93	90	86	87	89	89
Shares Change (YoY)	7.38%	4.29%	-0.76%	-2.83%	0.66%	-0.07%
EPS (Basic)	178.38	278.51	121.17	105.11	109.37	83.73
EPS (Diluted)	178.18	278.19	120.98	104.91	109.18	83.59
EPS Growth	-23.83%	129.95%	15.32%	-3.91%	30.61%	-27.14%
Free Cash Flow	14,979	20,749	-1,809	-5,243	-27	14,335
Free Cash Flow Per Share	161.77	230.74	-20.98	-60.34	-0.30	161.37
Dividend Per Share	47.000	47.000	41.000	38.000	37.000	36.000
Dividend Growth	14.63%	14.63%	7.90%	2.70%	2.78%	2.86%
Gross Margin	-	32.50%	35.51%	34.60%	36.66%	36.92%
Operating Margin	8.44%	8.71%	7.80%	5.81%	7.20%	7.89%
Profit Margin	5.33%	8.15%	4.64%	4.43%	5.15%	4.06%
Free Cash Flow Margin	4.88%	6.76%	-0.80%	-2.55%	-0.01%	7.83%
EBITDA	38,002	38,737	25,769	20,232	21,151	21,330
EBITDA Margin	-	12.62%	11.47%	9.84%	11.15%	11.65%
D&A For EBITDA	12,111	12,000	8,249	8,282	7,495	6,895
EBIT	25,891	26,737	17,520	11,950	13,656	14,435
EBIT Margin	-	8.71%	7.80%	5.81%	7.20%	7.89%
Effective Tax Rate	-	19.28%	28.36%	22.22%	28.08%	42.56%
Advertising Expenses	-	14,332	12,587	13,051	12,695	11,108

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.