Company profile

KAGOME CO.,LTD.

EDINET
E00444
Securities
2811
Industry
Foods
Latest annual securities report
2026-03-13 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 34% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Strong Current Top 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥143.79 billion, up 3.7% year over year. Operating income was ¥9.09 billion, down 14.0% year over year. Net income was ¥5.93 billion, down 17.0% year over year.

Revenue ¥143.79B up 3.7% year over year
Operating income ¥9.09B down 14.0% year over year
Net income ¥5.93B down 17.0% year over year
Operating cash flow ¥21.8B
Free cash flow ¥12.71B
Total assets ¥356.95B
Total equity ¥217.61B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥294.26 billion, down 4.1% year over year. Operating income was ¥22.64 billion, down 37.5% year over year. Operating margin was 7.7%. Net income was ¥14.8 billion, down 40.8% year over year. ROE was 7.8%; equity ratio was 50.7%; free cash flow was ¥15.45 billion.

Revenue ¥294.26B down 4.1% year over year
Operating income ¥22.64B down 37.5% year over year
Net income ¥14.8B down 40.8% year over year
Total assets¥375.82B
Total equity¥214.89B
Operating cash flow¥26.93B
Free cash flow¥15.45B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 47%

Growth Average

Revenue growth Bottom 97% / 3-year revenue CAGR Top 12%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 22%

Profitability Industry position history Deteriorating
2025 Top 35% 2024 Top 11% 2023 Top 26% 2022 Top 33% 2021 Top 25%
Financial strength Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 41% 2023 Bottom 35% 2022 Bottom 41% 2021 Bottom 48%
Growth Industry position history Broadly stable
2025 Top 50% 2024 Top 3% 2023 Top 34% 2022 Top 20% 2021 Bottom 48%
Cash generation Industry position history Improving
2025 Top 28% 2024 Bottom 41% 2023 Bottom 32% 2022 Bottom 20% 2021 Bottom 40%
Profitability Operating margin 7.7% Industry median 4.8% Top 25% Comparison sample 28
Profitability ROE 7.8% Industry median 7.3% Top 50% Comparison sample 28
Financial strength Equity ratio 50.7% Industry median 50.2% Top 47% Comparison sample 28
Growth Revenue growth -4.1% Industry median +5.0% Bottom 97% Comparison sample 27
Growth 3-year revenue CAGR +12.7% Industry median +5.8% Top 12% Comparison sample 27
Cash generation Operating cash flow margin 9.2% Industry median 5.7% Top 29% Comparison sample 28
Cash generation Free cash flow margin 5.2% Industry median 1.8% Top 22% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 294264000000 22638000000 21118000000 14800000000 14800000000 22162000000 375820000000 214890000000 190559000000 190559000000 26930000000 -11485000000 -10394000000 15445000000 26844000000 161.42 16.7 2695.714 245668083430.616 91132844 0.5070485871 0.507 0.0776662346 0.0393805545 0.0769309192 0.0502949732 0.0915164614 0.0524868825 -0.0410761595 -0.375003451 -0.3727016189 -0.408354987 0.0369879834 0.0259448692 -0.1502587404 0.7520777118 -17.2031523643 2.0554910135 0.2618812579 -0.4204365934 -0.0293342171 0.0216708543 3253
FY2024 Consolidated IFRS 306869000000 36221000000 33665000000 25015000000 25015000000 41978000000 362415000000 211640000000 185740000000 185740000000 31692000000 -46325000000 -571000000 -14633000000 21273000000 278.52 10.7 2980.164 279798490578.816 93886944 0.5125063808 0.513 0.1346775062 0.0690230813 0.1180340797 0.0815168688 0.103275339 -0.0476848427 0.3655008232 1.07308837 1.0416641397 1.3979102761 0.3642677528 0.4043019695 5.8641975309 -6.6494385733 -1.0365416613 -9.1688672689 -0.4092474313 1.2985887596 -0.0050865269 0.0900376583 3184
FY2023 Consolidated IFRS 224730000000 17472000000 16489000000 10432000000 10432000000 20442000000 265648000000 136435000000 132265000000 132265000000 4617000000 -6056000000 15626000000 -1439000000 36010000000 121.17 25.9 3138.303 296152063456.032 94366944 0.4978957116 0.498 0.0788719616 0.0392700114 0.0777466293 0.0464201486 0.0205446536 -0.0064032394 0.0929490609 0.3696010034 0.3131321175 0.1443615621 0.1787089789 0.1108078373 -0.0038834951 0.3596277889 3.8349056604 0.7015761095 0.6834969612 0.1527923128 0.0 0.0365507452 2921
FY2022 Consolidated IFRS 205618000000 12757000000 12557000000 9116000000 9116000000 14932000000 225372000000 121792000000 119071000000 119071000000 4635000000 -9457000000 -5512000000 -4822000000 21390000000 105.11 29.1 3058.701 288640265979.744 94366944 0.5283309373 0.528 0.0765593637 0.0404486804 0.0620422337 0.04433464 0.0225418008 -0.0234512543 0.0841857718 -0.0894361171 -0.0953170029 -0.0662706135 0.0472287276 0.0128099349 -0.6867396594 0.3322270866 0.800665413 -8.6056782334 -0.315103583 -0.038950352 0.0 -0.0014174344 2818
FY2021 Consolidated IFRS 189652000000 14010000000 13880000000 9763000000 9763000000 13108000000 215208000000 119542000000 117565000000 117565000000 14796000000 -14162000000 -27652000000 634000000 31231000000 109.37 27.4 2996.738 282793007028.672 94366944 0.5462854541 0.546 0.0830434228 0.0453654139 0.0738721448 0.0514784975 0.0780165777 0.003342965 0.0361175911 0.3115521438 0.3064759036 0.3148821549 -0.043150018 0.0593731978 -0.2761960669 -3.1677457328 -3.2845340383 -0.9628021591 -0.4498485062 0.3062223815 0.0 0.0514157973 2822
FY2020 Consolidated IFRS 183041000000 10682000000 10624000000 7425000000 7425000000 5701000000 224913000000 112651000000 110976000000 110976000000 20442000000 -3398000000 12104000000 17044000000 56768000000 83.73 43.5 3642.255 343708473618.720 94366944 0.4934174547 0.493 0.0669063581 0.0330127649 0.0583585098 0.0405646822 0.1116798969 0.09311575 0.0121206089 -0.241281341 -0.2350230415 -0.271916062 0.1526906519 0.0242929927 0.6550886568 0.6333225424 3.483890827 4.5265888457 1.0824651504 -0.2631995776 0.0 0.0327048865 2684
FY2019 Consolidated IFRS 180849000000 14079000000 12453000000 13888000000 10198000000 10198000000 11278000000 195120000000 111102000000 111386000000 108344000000 108344000000 12351000000 -9267000000 -4873000000 3084000000 27260000000 113.64 23.0 2613.720 246648768871.680 1212.32 94366944 0.5552685527 0.552 0.0941261168 0.0522652727 0.0778494766 0.0688585505 0.0563895847 0.0682945441 0.0170529005 -0.1382603102 0.17325 0.0333582275 -0.1152945259 0.0077887734 0.0333927873 0.2192497532 -29.9933110368 -3.4995383195 -0.6862984437 -0.0947130712 -0.1260478351 0.0379392971 2599
FY2018 Consolidated IFRS 209865000000 12000000000 12051000000 11527000000 11527000000 1389000000 193612000000 88769000000 104843000000 98771000000 104843000000 10130000000 -299000000 -1083000000 9831000000 30112000000 130.03 22.2 2886.666 1146.85 0.5415108568 0.525 0.1099453469 0.059536599 0.0571796155 0.0574226288 0.0549257856 0.0482691254 0.0468444 -0.0202838336 0.0026737968 -0.044935806 0.1412871287 -0.0108564043 -0.009541534 -0.3896855043 -1.0173122575 0.973430485 -0.7097345655 0.3973085847 0.1403139525 0.0195439739 2504
FY2017 Consolidated IFRS 214210000000 11968000000 12618000000 10100000000 10100000000 12100000000 195737000000 89883000000 105853000000 89665000000 105853000000 16598000000 17271000000 -40761000000 33869000000 21550000000 114.03 36.7 4184.901 1150.5 0.5407919811 0.521 0.0954153401 0.0515998508 0.0558704075 0.058904813 0.047149993 0.0774847113 0.1581111993 0.0576495798 0.0933674402 0.1151568714 0.4931992904 -0.1094930029 0.080231858 -0.1182532937 1.929748062 -6.9039687138 135.5685483871 -0.2388655388 0.6695461201 -0.0629530713 2456
FY2016 Consolidated Japanese GAAP 202534000000 10946000000 11315000000 6764000000 6764000000 3233000000 219804000000 121812000000 97991000000 81677000000 97991000000 18824000000 -18576000000 6904000000 248000000 28313000000 68.3 42.8 2923.24 1043.89 0.4458108133 0.421 0.0690267474 0.0307728704 0.0540452467 0.055867163 0.0333968618 0.0929424195 0.0012244858 2621

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp