Key Financial Data Of Reporting Company

KAGOME CO.,LTD. - Filing #7567451

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
139,520,000,000 JPY
138,017,000,000 JPY
144,662,000,000 JPY
180,849,000,000 JPY
142,032,000,000 JPY
209,865,000,000 JPY
169,127,000,000 JPY
Ordinary profit (loss)
8,116,000,000 JPY
10,813,000,000 JPY
13,028,000,000 JPY
12,453,000,000 JPY
11,431,000,000 JPY
12,051,000,000 JPY
11,395,000,000 JPY
Profit (loss)
5,887,000,000 JPY
7,140,000,000 JPY
10,306,000,000 JPY
5,645,000,000 JPY
12,127,000,000 JPY
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
19,985,000,000 JPY
19,985,000,000 JPY
19,985,000,000 JPY
Total number of issued shares
94,366,000 xbrli:shares
94,366,000 xbrli:shares
94,366,000 xbrli:shares
94,366,000 xbrli:shares
99,616,000 xbrli:shares
Net assets
97,742,000,000 JPY
102,823,000,000 JPY
100,757,000,000 JPY
111,102,000,000 JPY
94,764,000,000 JPY
92,564,000,000 JPY
104,843,000,000 JPY
Total assets
149,746,000,000 JPY
155,419,000,000 JPY
175,492,000,000 JPY
195,120,000,000 JPY
147,695,000,000 JPY
150,689,000,000 JPY
193,612,000,000 JPY
Net assets per share
1,130.20
1,156.82
1,123.74
1,212.32
1,063.18
1,041.21
1,146.85
Dividend paid per share
38.00
37.00
36.00
35.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
67.88
79.99
116.22
113.64
63.60
130.03
136.80
Diluted earnings per share
67.75
79.85
116.02
113.48
63.51
129.90
136.67
Equity-to-asset ratio
0.650 xbrli:pure
0.659 xbrli:pure
0.572 xbrli:pure
0.552 xbrli:pure
0.640 xbrli:pure
0.613 xbrli:pure
0.525 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.070 xbrli:pure
0.106 xbrli:pure
0.094 xbrli:pure
0.060 xbrli:pure
0.113 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
45.0 xbrli:pure
37.4 xbrli:pure
43.5 xbrli:pure
23.0 xbrli:pure
41.2 xbrli:pure
22.2 xbrli:pure
21.1 xbrli:pure
Payout ratio
0.560 xbrli:pure
0.463 xbrli:pure
0.310 xbrli:pure
0.550 xbrli:pure
0.292 xbrli:pure
Net cash provided by (used in) operating activities
12,351,000,000 JPY
10,130,000,000 JPY
Net cash provided by (used in) investing activities
-9,267,000,000 JPY
-299,000,000 JPY
Net cash provided by (used in) financing activities
-4,873,000,000 JPY
-1,083,000,000 JPY
Cash and cash equivalents
27,260,000,000 JPY
30,112,000,000 JPY
Number of employees
30 xbrli:pure
2,818 xbrli:pure
124 xbrli:pure
1,647 xbrli:pure
14 xbrli:pure
1,552 xbrli:pure
51 xbrli:pure
51 xbrli:pure
1,552 xbrli:pure
1,014 xbrli:pure
77 xbrli:pure
1,628 xbrli:pure
1,641 xbrli:pure
2,599 xbrli:pure
1,611 xbrli:pure
1,592 xbrli:pure
2,504 xbrli:pure
Average number of temporary employees
0 xbrli:pure
1,977 xbrli:pure
44 xbrli:pure
604 xbrli:pure
0 xbrli:pure
604 xbrli:pure
0 xbrli:pure
0 xbrli:pure
604 xbrli:pure
916 xbrli:pure
413 xbrli:pure
578 xbrli:pure
441 xbrli:pure
2,147 xbrli:pure
450 xbrli:pure
453 xbrli:pure
1,749 xbrli:pure
Total shareholder return
0.77 xbrli:pure
0.75 xbrli:pure
0.90 xbrli:pure
0.64 xbrli:pure
0.70 xbrli:pure
Total return on share price index
1.17 xbrli:pure
1.20 xbrli:pure
1.07 xbrli:pure
0.99 xbrli:pure
0.84 xbrli:pure

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