2811 KAGOME CO.,LTD. - Financial Results

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2811

TSE Prime

KAGOME CO.,LTD.

2,773.5

JPY

+13.5

(+0.49%)

Mar 13, 3:30 pm JST

17.39

USD

Mar 13, 2:30 am EDT

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, 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	306,869	36,221	33,665	25,015	278.5	57	Feb 3, 2025	IFRS
Dec, 2025	294,264	22,638	21,118	14,800	161.4	48	Feb 2, 2026	IFRS
Dec, 2026 Guidance	310,000	23,000	ー	13,400	148.2	58	Feb 2, 2026	IFRS
YoY	+5.3%	+1.6%	－	-9.5%	-8.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 3, 2021	186,000	13,300	ー	8,800	37	IFRS
-	Jul 28, 2021	188,000	13,700	ー	9,000	37	IFRS
- Results	Feb 2, 2022	189,652	14,010	13,880	9,763	37	IFRS
Dec, 2022	Feb 2, 2022	Available in future release
	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
	Apr 26, 2024
	Oct 30, 2024
Results	Feb 3, 2025
Dec, 2025	Feb 3, 2025
	Oct 29, 2025
Results	Feb 2, 2026
Dec, 2026	Feb 2, 2026	310,000	23,000	ー	13,400	58	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	142,099	+5.1	Available in future release
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	306,869	+36.6
Dec, 2025	294,264	-4.1
Dec, 2026 Guidance	310,000	+5.3	23,000	+1.6	ー	-100.0	148.2	-8.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	306,869	36,221	11.8	15.73	7.97	0.98	278.5
Dec, 2025	294,264	22,638	7.69	7.87	4.01	0.80	161.4
Dec, 2026 Guidance	310,000	23,000	7.42	7.03	3.57	0.82	148.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	306,869	36,221	33,665	25,015	278.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	105,323	8,911	8,679	5,189	60.3	－	Aug 1, 2023	IFRS
Jan - Jun, 2024	148,242	24,684	23,742	17,146	199.1	－	Jul 31, 2024	IFRS
Jan - Jun, 2025	138,681	10,563	9,981	6,181	66.8	－	Jul 31, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	－	Feb 2, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 2, 2023	ー	ー	ー	ー	－	IFRS
- - - - - Results	Aug 1, 2023	105,323	8,911	8,679	5,189	－	IFRS
Jun, 2024	Feb 1, 2024	Available in future release
Results	Jul 31, 2024
Jun, 2025	Feb 3, 2025
Results	Jul 31, 2025
Jun, 2026	Feb 2, 2026	ー	ー	ー	ー	－	IFRS

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, 2023	17,472	-1,439	4,617	-6,056	15,626	36,010	13.56	IFRS
Dec, 2024	36,221	-14,633	31,692	-46,325	-571	21,273	5.87	IFRS
Dec, 2025	22,638	15,445	26,930	-11,485	-10,394	26,844	7.14	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	224,730	17,472	16,489	10,432	121.2	41	Feb 1, 2024	IFRS
Dec, 2024	306,869	36,221	33,665	25,015	278.5	57	Feb 3, 2025	IFRS
Dec, 2025	294,264	22,638	21,118	14,800	161.4	48	Feb 2, 2026	IFRS
YoY	-4.1%	-37.5%	-37.3%	-40.8%	-42.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	67,378	14,850	14,379	11,492	133.5	22.0	Apr 26, 2024	IFRS
Apr - Jun, 2024	80,864	9,834	9,363	5,654	65.7	12.2	Jul 31, 2024	IFRS
Jul - Sep, 2024	78,138	8,006	7,933	5,396	61.0	10.2	Oct 30, 2024	IFRS
Oct - Dec, 2024	80,489	3,531	1,990	2,473	27.5	4.4	Feb 3, 2025	IFRS
Jan - Mar, 2025	67,167	4,743	4,275	2,813	30.2	7.1	Apr 30, 2025	IFRS
Apr - Jun, 2025	71,514	5,820	5,706	3,368	36.4	8.1	Jul 31, 2025	IFRS
Jul - Sep, 2025	77,628	7,079	6,600	4,500	48.9	9.1	Oct 29, 2025	IFRS
Oct - Dec, 2025	77,955	4,996	4,537	4,119	44.9	6.4	Feb 2, 2026	IFRS
YoY	-3.1%	+41.5%	+128.0%	+66.6%	+63.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	41,723	+2.1	Available in future release
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
Oct - Dec, 2024	80,489	+34.5
Jan - Mar, 2025	67,167	-0.3
Apr - Jun, 2025	71,514	-11.6
Jul - Sep, 2025	77,628	-0.7
Oct - Dec, 2025	77,955	-3.1	4,996	+41.5	4,537	+128.0	44.9	+63.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,864	14,850	14,379	11,492	133.5
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, 2023	1,535.90	49.8	265,648	132,265	98,017	0.48	Feb 1, 2024	IFRS
Dec, 2024	1,983.20	51.3	362,415	185,740	119,725	0.39	Feb 3, 2025	IFRS
Dec, 2025	2,097.10	50.7	375,820	190,559	123,007	0.43	Feb 2, 2026	IFRS

KAGOME CO.,LTD.(2811) Financial Results