2811 KAGOME CO.,LTD. - Financial Results

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2811

TSE Prime

KAGOME CO.,LTD.

2,827.0

JPY

-18.0

(-0.63%)

Oct 10, 3:30 pm JST

18.49

USD

Oct 10, 2:30 am EDT

Result

ー

PTS

outside of trading hours

2,800

Oct 10, 11:54 pm JST

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, 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	306,869	36,221	33,665	25,015	278.5	57	Feb 3, 2025	IFRS
Dec, 2025 Guidance	300,000	24,000	ー	14,000	154.1	48	Feb 3, 2025	IFRS
YoY	-2.2%	-33.7%	－	-44.0%	-44.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 4, 2020	186,700	12,900	ー	8,700	36	IFRS
-	Jul 29, 2020	181,400	12,900	ー	8,700	36	IFRS
-	Dec 25, 2020	182,200	10,200	ー	7,000	36	IFRS
- Results	Feb 3, 2021	183,041	10,682	10,624	7,425	36	IFRS
Dec, 2021	Feb 3, 2021	Available in future release
	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
	Apr 26, 2024
	Oct 30, 2024
Results	Feb 3, 2025
Dec, 2025	Feb 3, 2025	300,000	24,000	ー	14,000	48	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	135,221	+7.3	Available in future release
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	306,869	+36.6
Dec, 2025 Guidance	300,000	-2.2	24,000	-33.7	ー	-100.0	154.1	-44.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	224,730	17,472	7.77	8.30	4.25	0.92	121.2
Dec, 2024	306,869	36,221	11.8	15.73	7.97	0.98	278.5
Dec, 2025 Guidance	300,000	24,000	8.00	8.17	4.25	0.91	154.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	158,627	11,537	9,923	7,869	87.6	57	Feb 3, 2025	IFRS
Jul - Dec, 2025 Guidance	161,319	13,437	ー	7,819	86.1	48	Jul 31, 2025	IFRS
YoY	+1.7%	+16.5%	－	-0.6%	-1.8%

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, 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
Dec, 2024	36,221	-14,633	31,692	-46,325	-571	21,273	5.87	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	105,323	8,911	8,679	5,189	60.3	52.6	Aug 1, 2023	IFRS
Jan - Jun, 2024	148,242	24,684	23,742	17,146	199.1	70.5	Jul 31, 2024	IFRS
Jan - Jun, 2025	138,681	10,563	9,981	6,181	66.8	ー	Jul 31, 2025	IFRS
YoY	-6.4%	-57.2%	-58.0%	-64.0%	-66.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	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	8,786	7,933	5,969	67.4	11.2	Oct 30, 2024	IFRS
Oct - Dec, 2024	80,489	2,751	1,990	1,900	21.2	3.4	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
YoY	-11.6%	-40.8%	-39.1%	-40.4%	-44.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	48,069	+4.4	Available in future release
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
Oct - Dec, 2024	80,489	+34.5
Jan - Mar, 2025	67,167	-0.3
Apr - Jun, 2025	71,514	-11.6	5,820	-40.8	5,706	-39.1	36.4	-44.6

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, 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
Dec, 2024	1,983.20	51.3	362,415	185,740	119,725	0.39	Feb 3, 2025	IFRS
Jan - Jun, 2025	ー	52.0	329,512	171,369	120,637	0.38	Jul 31, 2025	IFRS

KAGOME CO.,LTD.(2811) Financial Results