Kagome Co., Ltd.
2811.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥267,113 | ¥270,246 | ¥264,948 | ¥267,081 |
| - Cash | ¥21,273 | ¥36,010 | ¥21,390 | ¥31,231 |
| + Debt | ¥72,719 | ¥63,787 | ¥42,950 | ¥34,260 |
| Enterprise Value | ¥318,559 | ¥298,023 | ¥286,508 | ¥270,110 |
| Revenue | ¥306,869 | ¥224,730 | ¥205,618 | ¥189,652 |
| % Growth | 36.6% | 9.3% | 8.4% | – |
| Gross Profit | ¥99,732 | ¥79,795 | ¥71,137 | ¥69,531 |
| % Margin | 32.5% | 35.5% | 34.6% | 36.7% |
| EBITDA | ¥49,317 | ¥26,680 | ¥20,561 | ¥21,348 |
| % Margin | 16.1% | 11.9% | 10% | 11.3% |
| Net Income | ¥25,015 | ¥10,432 | ¥9,116 | ¥9,763 |
| % Margin | 8.2% | 4.6% | 4.4% | 5.1% |
| EPS Diluted | 278.19 | 120.98 | 104.91 | 109.18 |
| % Growth | 129.9% | 15.3% | -3.9% | – |
| Operating Cash Flow | ¥31,692 | ¥4,617 | ¥4,635 | ¥14,796 |
| Capital Expenditures | -¥10,943 | -¥6,426 | -¥9,878 | -¥14,823 |
| Free Cash Flow | ¥20,749 | -¥1,809 | -¥5,243 | -¥27 |