Key Financial Data Of Reporting Company

KAGOME CO.,LTD. - Filing #7615019

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
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
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
168,937,000,000 JPY
214,210,000,000 JPY
Ordinary profit (loss)
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
11,641,000,000 JPY
12,618,000,000 JPY
Profit (loss)
7,140,000,000 JPY
10,306,000,000 JPY
5,645,000,000 JPY
12,127,000,000 JPY
5,318,000,000 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
99,616,000 xbrli:shares
99,616,000 xbrli:shares
Net assets
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
105,853,000,000 JPY
90,788,000,000 JPY
Total assets
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
195,737,000,000 JPY
151,916,000,000 JPY
Net assets per share
1,156.82
1,123.74
1,212.32
1,063.18
1,041.21
1,146.85
1,150.50
1,023.34
Dividend paid per share
37.00
36.00
35.00
40.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
79.99
116.22
113.64
63.60
130.03
136.80
60.04
114.03
Diluted earnings per share
79.85
116.02
113.48
63.51
129.90
136.67
60.00
113.96
Equity-to-asset ratio
0.659 xbrli:pure
0.572 xbrli:pure
0.552 xbrli:pure
0.640 xbrli:pure
0.613 xbrli:pure
0.525 xbrli:pure
0.521 xbrli:pure
0.597 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.106 xbrli:pure
0.094 xbrli:pure
0.060 xbrli:pure
0.113 xbrli:pure
0.133 xbrli:pure
0.060 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
37.4 xbrli:pure
43.5 xbrli:pure
23.0 xbrli:pure
41.2 xbrli:pure
22.2 xbrli:pure
21.1 xbrli:pure
69.7 xbrli:pure
36.7 xbrli:pure
Payout ratio
0.463 xbrli:pure
0.310 xbrli:pure
0.550 xbrli:pure
0.292 xbrli:pure
0.500 xbrli:pure
Net cash provided by (used in) operating activities
12,351,000,000 JPY
10,130,000,000 JPY
16,598,000,000 JPY
Net cash provided by (used in) investing activities
-9,267,000,000 JPY
-299,000,000 JPY
17,271,000,000 JPY
Net cash provided by (used in) financing activities
-4,873,000,000 JPY
-1,083,000,000 JPY
-40,761,000,000 JPY
Cash and cash equivalents
27,260,000,000 JPY
30,112,000,000 JPY
21,550,000,000 JPY
Number of employees
1,006 xbrli:pure
1,628 xbrli:pure
2,822 xbrli:pure
1,628 xbrli:pure
1,816 xbrli:pure
1,641 xbrli:pure
2,599 xbrli:pure
1,611 xbrli:pure
1,592 xbrli:pure
2,504 xbrli:pure
2,456 xbrli:pure
1,564 xbrli:pure
Average number of temporary employees
1,025 xbrli:pure
578 xbrli:pure
2,064 xbrli:pure
578 xbrli:pure
1,039 xbrli:pure
441 xbrli:pure
2,147 xbrli:pure
450 xbrli:pure
453 xbrli:pure
1,749 xbrli:pure
2,119 xbrli:pure
425 xbrli:pure
Total shareholder return
1.08 xbrli:pure
1.29 xbrli:pure
0.93 xbrli:pure
1.01 xbrli:pure
1.44 xbrli:pure
Total return on share price index
1.47 xbrli:pure
1.30 xbrli:pure
1.21 xbrli:pure
1.03 xbrli:pure
1.22 xbrli:pure

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