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Year on year Kagome Co Ltd grew revenues 9.29% from 205.62bn to 224.73bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 14.43% net income growth from 9.12bn to 10.43bn.
Gross margin | 34.04% |
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Net profit margin | 9.24% |
Operating margin | 12.35% |
Return on assets | 8.07% |
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Return on equity | 15.69% |
Return on investment | 13.83% |
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Cash flow in JPYView more
In 2023, Kagome Co Ltd increased its cash reserves by 68.35%, or 14.62bn. Cash Flow from Financing totalled 15.63bn or 6.95% of revenues. In addition the company generated 4.62bn in cash from operations while cash used for investing totalled 6.06bn.
Cash flow per share | 424.75 |
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Price/Cash flow per share | 7.60 |
Book value per share | 1,830.76 |
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Tangible book value per share | 1,404.33 |
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Balance sheet in JPYView more
Current ratio | 1.57 |
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Quick ratio | 0.7334 |
Total debt/total equity | 0.6203 |
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Total debt/total capital | 0.3541 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.21% |
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Div growth rate (5 year) | 6.45% |
Payout ratio (TTM) | 14.72% |
EPS growth(5 years) | 3.60 |
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EPS (TTM) vs TTM 1 year ago | 96.13 |
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