2811
JP:CO:KAGOME
カゴメ株式会社
- Stock
Last Close
3,022.00
25/11 06:45
Market Cap
296.00B
Beta: -
Volume Today
332.40K
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.45B - | 14.15B 2.10% | 15.20B 7.45% | 13.73B 9.70% | 16.55B 20.58% | 16.47B 0.50% | 29.59B 79.66% | 33.68B 13.81% | 35.24B 4.64% | 35.49B 0.69% | 36.75B 3.56% | |
accumulated other comprehensive income loss | 13.90B - | |||||||||||
cash and cash equivalents | 15.31B - | 11.46B 25.17% | 8.41B 26.58% | 38.92B 362.59% | 22.15B 43.09% | 30.59B 38.11% | 27.26B 10.89% | 56.77B 108.25% | 31.23B 44.98% | 21.39B 31.51% | 36.01B 68.35% | |
cash and short term investments | 25.12B - | 24.08B 4.14% | 21.53B 10.61% | 38.92B 80.78% | 22.15B 43.09% | 30.59B 38.11% | 27.93B 8.71% | 57.17B 104.74% | 32.49B 43.18% | 23.09B 28.94% | 36.01B 55.98% | |
common stock | 19.98B - | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | |||||||
deferred revenue | 12.45B - | 15.84B 27.22% | 15.07B 4.87% | 15.26B 1.23% | 17.33B 13.57% | 18.20B 5.01% | 3.10B 82.98% | 3.66B 18.17% | 3.48B 5.00% | 2.78B - | ||
deferred revenue non current | 4.04B - | 4.75B 17.45% | 4.92B 3.56% | 5.60B 13.92% | 5.24B 6.50% | 26.51B 406.36% | 10.96B 58.67% | 10.50B 4.19% | 10.35B 1.41% | |||
deferrred tax liabilities non current | 602M - | 1.09B 80.40% | 2.79B 157.09% | 3.70B 32.66% | 3.88B 4.81% | 1.08B 72.21% | 3.19B 195.27% | 3.19B 0.13% | 3.46B 8.34% | 3.57B 3.21% | 3.71B 4.04% | |
goodwill | 3.98B - | 2.90B 27.00% | 7.62B 162.26% | 6.51B 14.46% | 503M 92.28% | 55M 89.07% | 799M - | |||||
goodwill and intangible assets | 6.57B - | 5.17B 21.41% | 14.67B 184.07% | 12.97B 11.63% | 2.19B 83.07% | 2.19B 0.18% | 3.38B 54.22% | 3.55B 4.94% | 3.35B 5.50% | 3.22B 3.91% | 3.02B 6.12% | |
intangible assets | 2.59B - | 2.26B 12.84% | 7.06B 212.07% | 6.45B 8.57% | 1.69B 73.77% | 2.14B 26.24% | 3.38B 58.19% | 3.55B 4.94% | 3.35B 5.50% | 3.22B 3.91% | 3.02B 6.12% | |
inventory | 40.47B - | 45.00B 11.21% | 45.61B 1.36% | 40.56B 11.07% | 41.70B 2.79% | 41.27B 1.01% | 42.96B 4.08% | 42.30B 1.53% | 47.15B 11.46% | 57.56B 22.09% | 75.20B 30.63% | |
long term debt | 22.64B - | 27.12B 19.79% | 25.70B 5.23% | 27.95B 8.76% | 14.15B 49.36% | 12.91B 8.79% | 6.20B 52.00% | 5.46B 11.91% | 7.82B 43.32% | 8.35B 6.67% | 13.91B 66.68% | |
long term investments | 5.08B - | 5.00B 1.38% | 6.65B 32.85% | 13.86B 108.41% | 23.95B 72.80% | 11.65B 51.34% | 22.02B 88.98% | 21.56B 2.06% | 21.83B 1.22% | 23.65B 8.33% | 31.62B 33.73% | |
net debt | 15.55B - | 24.30B 56.25% | 28.90B 18.95% | 35.55B 23.01% | 14.67B 58.74% | 6.34B 56.75% | 8.09B 27.55% | -3.84B 147.50% | 3.03B 178.80% | 21.56B 611.79% | 28.77B 33.46% | |
net receivables | 37.19B - | 48.27B 29.82% | 43.02B 10.89% | 39.95B 7.13% | 39.12B 2.09% | 37.10B 5.15% | 40.01B 7.84% | 40.28B 0.68% | 41.85B 3.88% | 45.90B 9.68% | 48.63B 5.96% | |
other assets | 4M - | 4M 0% | 6M 50% | 6M 0% | 5M 16.67% | 1M 80% | 1M 0% | 1M 0% | 1M - | |||
other current assets | 4.61B - | 5.48B 18.86% | 5.74B 4.76% | 6.06B 5.57% | 6.70B 10.56% | 8.35B 24.62% | 1.75B 79.04% | 1.80B 3.03% | 2.00B 10.92% | 2.61B 30.58% | 5.61B 114.73% | |
other current liabilities | 17.01B - | 19.59B 15.19% | 18.90B 3.52% | 18.31B 3.13% | 20.49B 11.90% | 3.87B 81.12% | 6.56B 69.52% | 7.43B 13.33% | 7.75B 4.33% | 10.22B 31.86% | 10.02B 1.95% | |
other liabilities | ||||||||||||
other non current assets | 14.16B - | 16.99B 19.95% | 17.04B 0.29% | 13.75B 19.30% | 30.53B 121.99% | 5.71B 81.29% | 7.14B 25.05% | 3.73B 47.73% | 4.40B 17.86% | 5.33B 21.02% | 3.67B 31.02% | |
other non current liabilities | 7.67B - | 8.26B 7.73% | 8.33B 0.77% | 11.60B 39.31% | 12.14B 4.65% | -14.29B 217.74% | 1.05B 107.35% | 878M 16.38% | 1.13B 28.13% | 11.36B 909.33% | 11.16B 1.73% | |
othertotal stockholders equity | 50.49B - | 59.51B 17.86% | 57.58B 3.24% | 25.98B 54.88% | 27.75B 6.81% | 18.77B 32.36% | 12.73B 32.18% | 13.26B 4.17% | 13.35B 0.63% | 8.38B 37.22% | 361M 95.69% | |
preferred stock | ||||||||||||
property plant equipment net | 48.71B - | 51.61B 5.95% | 53.62B 3.90% | 53.63B 0.02% | 53.25B 0.72% | 56.60B 6.30% | 53.63B 5.24% | 52.57B 1.98% | 60.19B 14.50% | 61.78B 2.63% | 60.76B 1.66% | |
retained earnings | 58.01B - | 60.12B 3.63% | 61.92B 2.99% | 66.49B 7.39% | 74.30B 11.75% | 83.16B 11.92% | 75.63B 9.06% | 77.73B 2.78% | 84.23B 8.37% | 90.71B 7.68% | 98.02B 8.06% | |
short term debt | 8.23B - | 8.64B 5.00% | 11.61B 34.47% | 46.52B 300.53% | 22.66B 51.28% | 24.02B 6.00% | 29.16B 21.35% | 47.47B 62.80% | 26.44B 44.30% | 34.60B 30.90% | 50.87B 47.01% | |
short term investments | 9.81B - | 12.63B 28.70% | 13.12B 3.88% | 5.67B 56.73% | -1.24B - | 665M 153.72% | 407M 38.80% | 1.26B 208.85% | 1.70B 35.00% | |||
tax assets | 1.71B - | 1.80B 5.21% | 994M 44.72% | 93M 90.64% | 95M 2.15% | 132M 38.95% | 2.36B 1,685.61% | 1.93B 18.12% | 1.95B 1.04% | 2.24B 14.72% | 1.12B 49.89% | |
tax payables | 1.08B - | 262M 75.65% | 2.21B 741.98% | 704M 68.09% | 3.92B 456.53% | 3.62B 7.61% | 1.77B 51.10% | 2.85B 61.07% | 2.53B 11.26% | 1.92B 23.99% | 2.78B 44.72% | |
total assets | 183.62B - | 203.41B 10.78% | 208.88B 2.69% | 219.80B 5.23% | 195.74B 10.95% | 193.61B 1.09% | 201.18B 3.91% | 224.91B 11.80% | 215.21B 4.32% | 225.37B 4.72% | 265.65B 17.87% | |
total current assets | 107.39B - | 122.84B 14.39% | 115.90B 5.65% | 125.50B 8.28% | 109.67B 12.61% | 117.32B 6.98% | 112.65B 3.98% | 141.57B 25.67% | 123.48B 12.77% | 129.16B 4.60% | 165.45B 28.10% | |
total current liabilities | 39.69B - | 42.38B 6.78% | 45.72B 7.89% | 78.56B 71.82% | 59.71B 23.99% | 62.56B 4.78% | 68.40B 9.34% | 92.24B 34.84% | 72.91B 20.95% | 80.31B 10.15% | 100.43B 25.05% | |
total debt | 30.86B - | 35.76B 15.85% | 37.31B 4.36% | 74.47B 99.57% | 36.82B 50.56% | 36.94B 0.32% | 35.35B 4.29% | 52.92B 49.71% | 34.26B 35.27% | 42.95B 25.36% | 64.78B 50.84% | |
total investments | 14.88B - | 17.63B 18.44% | 19.76B 12.10% | 19.53B 1.17% | 22.36B 14.50% | 10.41B 53.44% | 22.68B 117.83% | 21.97B 3.14% | 23.09B 5.07% | 25.34B 9.79% | 31.62B 24.78% | |
total liabilities | 70.60B - | 78.85B 11.68% | 82.54B 4.69% | 121.81B 47.58% | 89.88B 26.21% | 88.77B 1.24% | 89.79B 1.15% | 112.26B 25.02% | 95.67B 14.78% | 103.58B 8.27% | 129.21B 24.74% | |
total liabilities and stockholders equity | 179.10B - | 198.47B 10.82% | 202.04B 1.80% | 214.29B 6.06% | 191.94B 10.43% | 193.61B 0.87% | 201.18B 3.91% | 224.91B 11.80% | 215.21B 4.32% | 225.37B 4.72% | 265.65B 17.87% | |
total non current assets | 76.23B - | 80.57B 5.69% | 92.98B 15.40% | 94.30B 1.42% | 86.06B 8.73% | 76.29B 11.36% | 88.53B 16.05% | 83.34B 5.86% | 91.72B 10.05% | 96.21B 4.89% | 100.20B 4.15% | |
total non current liabilities | 30.91B - | 36.47B 17.98% | 36.82B 0.97% | 43.26B 17.48% | 30.17B 30.24% | 26.21B 13.15% | 21.39B 18.38% | 20.02B 6.38% | 22.75B 13.63% | 23.27B 2.25% | 28.78B 23.69% | |
total stockholders equity | 108.50B - | 119.63B 10.25% | 119.50B 0.11% | 92.47B 22.62% | 102.05B 10.36% | 101.93B 0.12% | 108.34B 6.29% | 110.98B 2.43% | 117.56B 5.94% | 119.07B 1.28% | 132.26B 11.08% |
All numbers in (except ratios and percentages)