Kagome Co., Ltd.
2811.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥267 | ¥270 | ¥265 | ¥267 |
| - Cash | ¥21 | ¥36 | ¥21 | ¥31 |
| + Debt | ¥73 | ¥64 | ¥43 | ¥34 |
| Enterprise Value | ¥319 | ¥298 | ¥287 | ¥270 |
| Revenue | ¥307 | ¥225 | ¥206 | ¥190 |
| % Growth | 36.6% | 9.3% | 8.4% | – |
| Gross Profit | ¥100 | ¥80 | ¥71 | ¥70 |
| % Margin | 32.5% | 35.5% | 34.6% | 36.7% |
| EBITDA | ¥49 | ¥27 | ¥21 | ¥21 |
| % Margin | 16.1% | 11.9% | 10% | 11.3% |
| Net Income | ¥25 | ¥10 | ¥9 | ¥10 |
| % 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 | ¥32 | ¥5 | ¥5 | ¥15 |
| Capital Expenditures | -¥11 | -¥6 | -¥10 | -¥15 |
| Free Cash Flow | ¥21 | -¥2 | -¥5 | -¥0 |