KagomeKAGOME CO.,LTD.2811東証プライム食料品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit -37.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.1% | 0.88× | 4.5% | 1.83× | 8.3% |
| 2022 | 4.4% | 0.93× | 4.1% | 1.86× | 7.7% |
| 2023 | 4.6% | 0.92× | 4.2% | 1.95× | 8.3% |
| 2024 | 8.2% | 0.98× | 8.0% | 1.98× | 15.7% |
| 2025 | 5.0% | 0.80× | 4.0% | 1.96× | 7.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 189,652 | 205,618 | 224,730 | 306,869 | 294,264 |
| Cost of revenue | 120,121 | 134,481 | 144,935 | 207,137 | 198,853 |
| Gross profit | 69,531 | 71,136 | 79,794 | 99,732 | 95,410 |
| SG&A | 55,809 | 59,232 | 62,536 | 72,907 | 73,043 |
| Operating income | 14,010 | 12,757 | 17,472 | 36,221 | 22,638 |
| Pretax income | 13,880 | 12,557 | 16,489 | 33,665 | 21,118 |
| Income tax | 3,897 | 2,790 | 4,676 | 6,489 | 5,062 |
| Net income attributable to owners | 9,763 | 9,116 | 10,432 | 25,015 | 14,800 |
| Operating margin | 7.4% | 6.2% | 7.8% | 11.8% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥31.2B | ¥21.4B | ¥36B | ¥21.3B | ¥26.8B |
| Total assets | ¥215.2B | ¥225.4B | ¥265.6B | ¥362.4B | ¥375.8B |
| Net assets | ¥119.5B | ¥121.8B | ¥136.4B | ¥211.6B | ¥214.9B |
| Share capital | ¥20B | ¥20B | ¥20B | ¥20B | ¥20B |
| Property, plant and equipment | ¥60.2B | ¥61.8B | ¥60.8B | ¥82.6B | ¥85.3B |
| Goodwill | ¥687M | ¥757M | ¥799M | ¥11.5B | ¥11.4B |
| Current assets | ¥123.5B | ¥129.2B | ¥165.5B | ¥210B | ¥216.8B |
| Total liabilities | ¥95.7B | ¥103.6B | ¥129.2B | ¥150.8B | ¥160.9B |
| Equity attributable to owners of parent | ¥117.6B | ¥119.1B | ¥132.3B | ¥185.7B | ¥190.6B |
| Retained earnings | ¥84.2B | ¥90.7B | ¥98B | ¥119.7B | ¥123B |
| Treasury stock | -¥14.8B | -¥22.5B | -¥22.4B | -¥653M | -¥787M |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第78期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第77期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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