2811 KAGOME CO.,LTD. - Financial Results

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2811

TSE Prime

KAGOME CO.,LTD.

2,938.0

JPY

+2.0

(+0.07%)

Dec 23, 3:30 pm JST

18.76

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	183,041	10,682	10,624	7,425	83.7	36	Feb 3, 2021	IFRS
Dec, 2021	189,652	14,010	13,880	9,763	109.4	37	Feb 2, 2022	IFRS
Dec, 2022	205,618	12,757	12,557	9,116	105.1	38	Feb 2, 2023	IFRS
Dec, 2023	224,730	17,472	16,489	10,432	121.2	41	Feb 1, 2024	IFRS
Dec, 2024 Guidance	300,000	36,000	ー	24,000	256.4	52	Nov 26, 2024	IFRS
YoY	+33.5%	+106.0%	－	+130.1%	+111.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 31, 2019	189,000	13,600	ー	9,500	35	IFRS
-	Jan 24, 2020	180,800	14,000	ー	10,100	35	IFRS
- Results	Feb 4, 2020	180,849	14,079	13,888	10,198	35	IFRS
Dec, 2020	Feb 4, 2020	Available in future release
	Jul 29, 2020
	Dec 25, 2020
Results	Feb 3, 2021
Dec, 2021	Feb 3, 2021
	Jul 28, 2021
Results	Feb 2, 2022
Dec, 2022	Feb 2, 2022
	Jul 27, 2022
	Jan 27, 2023
Results	Feb 2, 2023
Dec, 2023	Feb 2, 2023
	Aug 1, 2023
	Oct 27, 2023
Results	Feb 1, 2024
Dec, 2024	Feb 1, 2024	289,000	26,000	ー	18,000	52	IFRS
-	Apr 26, 2024	296,000	32,000	ー	21,000	52	IFRS
-	Oct 30, 2024	300,000	36,000	ー	24,000	52	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	126,018	+11.2	Available in future release
Mar, 2001	135,221	+7.3
Mar, 2002	142,099	+5.1
Mar, 2003	147,189	+3.6
Mar, 2004	154,884	+5.2
Mar, 2005	159,052	+2.7
Mar, 2006	166,456	+4.7
Mar, 2007	187,004	+12.3
Mar, 2008	200,483	+7.2
Mar, 2009	175,134	-12.6
Mar, 2010	171,937	-1.8
Mar, 2011	181,304	+5.4
Mar, 2012	180,047	-0.7
Mar, 2013	196,233	+9.0
Mar, 2014	193,004	-1.6
Dec, 2014 Changed	159,360	－
Dec, 2015	195,619	+22.8
Dec, 2016	202,534	+3.5
Dec, 2017	214,210	+5.8
Dec, 2018	184,595	-13.8
Dec, 2019	180,849	-2.0
Dec, 2020	183,041	+1.2
Dec, 2021	189,652	+3.6
Dec, 2022	205,618	+8.4
Dec, 2023	224,730	+9.3
Dec, 2024 Guidance	300,000	+33.5	36,000	+106.0	ー	-100.0	256.4	+111.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	205,618	12,757	6.20	7.70	4.14	0.93	105.1
Dec, 2023	224,730	17,472	7.77	8.30	4.25	0.92	121.2
Dec, 2024 Guidance	300,000	36,000	12.0	13.93	6.10	0.76	256.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	224,730	17,472	16,489	10,432	121.2
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	97,726	7,066	6,894	5,024	56.3	37	Feb 2, 2022	IFRS
Jul - Dec, 2022	109,828	7,209	7,124	5,556	64.1	38	Feb 2, 2023	IFRS
Jul - Dec, 2023	119,407	8,561	7,810	5,243	60.9	41	Feb 1, 2024	IFRS
Jul - Dec, 2024 Guidance	151,758	10,705	ー	6,223	66.5	52	Oct 30, 2024	IFRS
YoY	+27.1%	+25.0%	－	+18.7%	+9.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	14,010	634	14,796	-14,162	-27,652	31,231	14.51	IFRS
Dec, 2022	12,757	-4,822	4,635	-9,457	-5,512	21,390	9.49	IFRS
Dec, 2023	17,472	-1,439	4,617	-6,056	15,626	36,010	13.56	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	150,607	10,109	9,862	6,615	76.1	78.5	Oct 28, 2022	IFRS
Jan - Sep, 2023	164,867	15,576	15,053	9,526	110.7	91.3	Oct 27, 2023	IFRS
Jan - Sep, 2024	226,380	33,470	31,675	23,115	261.1	ー	Oct 30, 2024	IFRS
YoY	+37.3%	+114.9%	+110.4%	+142.7%	+135.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	55,011	2,648	2,695	2,501	28.8	4.8	Feb 2, 2023	IFRS
Jan - Mar, 2023	48,009	3,415	3,378	2,033	23.6	7.1	Apr 28, 2023	IFRS
Apr - Jun, 2023	57,314	5,496	5,301	3,156	36.7	9.6	Aug 1, 2023	IFRS
Jul - Sep, 2023	59,544	6,665	6,374	4,337	50.4	11.2	Oct 27, 2023	IFRS
Oct - Dec, 2023	59,863	1,896	1,436	906	10.5	3.2	Feb 1, 2024	IFRS
Jan - Mar, 2024	67,378	15,134	14,379	11,773	136.7	22.5	Apr 26, 2024	IFRS
Apr - Jun, 2024	80,864	10,161	9,363	6,004	69.7	12.6	Jul 31, 2024	IFRS
Jul - Sep, 2024	78,138	8,175	7,933	5,338	60.3	10.5	Oct 30, 2024	IFRS
YoY	+31.2%	+22.7%	+24.5%	+23.1%	+19.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	46,284	-0.2	Available in future release
Jan - Mar, 2020	40,863	+2.6
Apr - Jun, 2020	47,953	-1.5
Jul - Sep, 2020	48,069	+4.4
Oct - Dec, 2020	46,156	-0.3
Jan - Mar, 2021	41,723	+2.1
Apr - Jun, 2021	50,203	+4.7
Jul - Sep, 2021	49,901	+3.8
Oct - Dec, 2021	47,825	+3.6
Jan - Mar, 2022	44,144	+5.8
Apr - Jun, 2022	51,646	+2.9
Jul - Sep, 2022	54,817	+9.9
Oct - Dec, 2022	55,011	+15.0
Jan - Mar, 2023	48,009	+8.8
Apr - Jun, 2023	57,314	+11.0
Jul - Sep, 2023	59,544	+8.6
Oct - Dec, 2023	59,863	+8.8
Jan - Mar, 2024	67,378	+40.3
Apr - Jun, 2024	80,864	+41.1
Jul - Sep, 2024	78,138	+31.2	8,175	+22.7	7,933	+24.5	60.3	+19.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,864	15,134	14,379	11,773	136.7
Fiscal Year	Jun, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,328.36	54.6	215,208	117,565	84,235	0.29	Feb 2, 2022	IFRS
Dec, 2022	1,383.50	52.8	225,372	119,071	90,708	0.36	Feb 2, 2023	IFRS
Dec, 2023	1,535.90	49.8	265,648	132,265	98,017	0.48	Feb 1, 2024	IFRS
Jan - Sep, 2024	ー	43.8	393,252	172,276	117,622	0.62	Oct 30, 2024	IFRS

KAGOME CO.,LTD.(2811) Financial Results