JP Stock MarketDetailed Quotes

Kagome (2811)

Watchlist
  • 2544.0
  • -17.5-0.68%
20min DelayMarket Closed May 14 15:30 JST
231.84BMarket Cap15.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kagome (2811) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.89%20.62B
22.49%31.64B
--31.64B
-42.08%29.7B
-24.69%22.54B
-33.07%19.66B
-33.92%25.83B
49.06%51.28B
4.00%29.93B
0.02%29.37B
-Cash and cash equivalents
-4.10%15.24B
26.19%26.84B
--26.84B
-46.35%25.75B
-22.91%18.92B
-36.78%15.89B
-40.92%21.27B
57.26%48B
-2.28%24.54B
-7.84%25.13B
-Short term investments
42.76%5.39B
5.23%4.79B
--4.79B
20.29%3.95B
-32.81%3.62B
-11.14%3.77B
48.18%4.56B
-15.45%3.28B
47.05%5.39B
101.95%4.25B
Receivables
4.52%54.07B
1.89%60.56B
--60.56B
3.16%60.61B
-11.74%55.78B
-1.85%51.73B
22.73%59.43B
22.51%58.75B
39.21%63.2B
35.69%52.71B
-Accounts receivable
4.52%54.07B
1.89%60.56B
--60.56B
3.16%60.61B
-11.74%55.78B
-1.85%51.73B
22.73%59.43B
22.51%58.75B
39.21%63.2B
35.69%52.71B
Inventory
6.07%117.27B
0.33%119.44B
--119.44B
-3.17%126.64B
-4.69%100.15B
-4.41%110.56B
58.31%119.05B
76.49%130.78B
74.32%105.08B
95.66%115.67B
Tax assets-Current
-51.61%1.01B
-36.23%1.6B
--1.6B
375.07%1.73B
747.71%1.85B
1,778.38%2.09B
1,116.50%2.51B
-12.89%365M
-44.39%218M
-6.72%111M
Other current assets
4.71%3.58B
12.81%3.55B
--3.55B
19.81%4.5B
-22.33%3.37B
-1.24%3.42B
23.97%3.15B
-8.77%3.76B
34.04%4.34B
11.35%3.46B
Total current assets
4.85%196.55B
3.25%216.78B
--216.78B
-8.88%223.18B
-9.41%183.68B
-6.89%187.46B
26.90%209.96B
52.14%244.93B
46.84%202.77B
54.20%201.32B
Non current assets
Net PPE
7.67%86.35B
3.28%85.3B
--85.3B
3.35%81.42B
-3.07%80.83B
0.11%80.2B
35.94%82.59B
26.41%78.79B
32.55%83.39B
30.31%80.11B
Total investment
21.23%31.93B
17.89%32.96B
--32.96B
18.81%29.17B
-7.51%26.89B
-4.15%26.33B
-11.60%27.96B
-23.32%24.55B
-1.52%29.08B
8.08%27.47B
-Long-term equity investment
5.93%5.9B
5.64%5.95B
--5.95B
8.37%5.74B
5.72%5.64B
5.56%5.57B
-50.13%5.64B
-50.96%5.29B
-46.43%5.34B
-43.55%5.27B
-Financial asset investment
25.34%26.03B
20.98%27B
--27B
21.69%23.43B
-10.48%21.25B
-6.45%20.77B
9.83%22.32B
-9.26%19.26B
21.34%23.74B
38.07%22.2B
Goodwill and other intangible assets
15.87%41.22B
-3.55%36.48B
--36.48B
-12.70%35.03B
-18.45%34.36B
-11.18%35.57B
1,150.98%37.82B
1,168.67%40.13B
1,255.79%42.14B
1,166.23%40.05B
-Goodwill
--14.32B
----
----
----
----
----
----
----
----
----
-Other intangible assets
-24.40%26.89B
-3.55%36.48B
--36.48B
-12.70%35.03B
-18.45%34.36B
-11.18%35.57B
1,150.98%37.82B
1,168.67%40.13B
1,255.79%42.14B
1,166.23%40.05B
Deferred tax assets-non current
513.04%141M
391.67%177M
--177M
-97.81%17M
-91.09%18M
-95.03%23M
-96.79%36M
210.40%776M
-15.83%202M
-75.91%463M
Other non current assets
-5.03%3.78B
1.92%4.14B
--4.14B
-8.73%3.72B
-12.72%3.73B
-7.34%3.98B
10.48%4.06B
11.51%4.08B
18.28%4.27B
19.58%4.29B
Total non current assets
11.84%163.41B
4.32%159.04B
--159.04B
0.70%149.36B
-8.33%145.83B
-4.12%146.11B
52.16%152.46B
46.25%148.32B
60.04%159.07B
59.45%152.39B
Total assets
7.91%359.96B
3.70%375.82B
--375.82B
-5.27%372.55B
-8.93%329.51B
-5.70%333.56B
36.43%362.42B
49.86%393.25B
52.36%361.84B
56.42%353.71B
Liabilities
Current liabilities
Financial liabilities
8.92%51.85B
14.71%59.87B
--59.87B
-20.11%69.56B
-32.78%54.71B
-46.47%47.6B
2.78%52.19B
147.44%87.06B
185.25%81.39B
173.82%88.91B
-Current debt and capital lease obligation
8.94%50.9B
15.15%58.93B
--58.93B
-20.13%68.73B
-33.07%53.82B
-46.80%46.72B
2.61%51.18B
151.33%86.04B
191.77%80.42B
178.34%87.82B
-Including:Current debt
8.94%50.9B
15.15%58.93B
--58.93B
-20.13%68.73B
-33.07%53.82B
-46.80%46.72B
2.61%51.18B
151.33%86.04B
191.77%80.42B
178.34%87.82B
-Other financial liabilities
7.99%946M
-7.59%938M
--938M
-18.37%831M
-9.30%887M
-19.93%876M
12.40%1.02B
7.27%1.02B
0.51%978M
18.91%1.09B
Payables
1.88%40.02B
-3.51%45.75B
--45.75B
-9.03%51.8B
-13.57%40.64B
-18.72%39.28B
19.94%47.42B
24.41%56.94B
27.54%47.03B
48.33%48.33B
-accounts payable
3.54%38.59B
-4.31%42.5B
--42.5B
-10.41%48.58B
-13.64%37.6B
-17.41%37.27B
20.85%44.41B
24.55%54.22B
26.55%43.54B
45.45%45.12B
-Total tax payable
-28.88%1.44B
8.36%3.25B
--3.25B
18.60%3.23B
-12.71%3.04B
-37.18%2.02B
7.91%3B
21.70%2.72B
41.32%3.49B
105.50%3.21B
Other current liabilities
9.17%8.7B
10.38%10.6B
--10.6B
-2.77%11.31B
-8.88%8.5B
-5.15%7.97B
5.33%9.61B
15.31%11.63B
21.64%9.33B
24.70%8.4B
Current liabilities
6.03%100.57B
6.42%116.22B
--116.22B
-14.76%132.67B
-24.61%103.85B
-34.88%94.85B
8.75%109.21B
70.95%155.64B
88.50%137.74B
102.87%145.65B
Non current liabilities
Non current financial liabilities
9.07%28.48B
10.43%26.92B
--26.92B
-10.03%21.31B
-7.50%15.04B
56.17%26.11B
46.43%24.38B
13.06%23.68B
-23.55%16.26B
-21.15%16.72B
-Long term debt and capital lease obligation
8.29%25.21B
9.41%23.57B
--23.57B
-12.76%18.16B
-10.67%11.82B
70.42%23.28B
54.86%21.54B
13.86%20.81B
-28.10%13.24B
-24.73%13.66B
-Including:Long term debt
8.29%25.21B
9.41%23.57B
--23.57B
-12.76%18.16B
-10.67%11.82B
70.42%23.28B
54.86%21.54B
13.86%20.81B
-28.10%13.24B
-24.73%13.66B
-Other financial liabilities-Non current
15.54%3.27B
18.19%3.35B
--3.35B
9.75%3.15B
6.38%3.22B
-7.45%2.83B
3.58%2.84B
7.57%2.87B
5.69%3.03B
0.10%3.06B
Long term provisions
2.96%1.53B
2.01%1.53B
--1.53B
0.27%1.5B
-0.73%1.5B
-0.67%1.49B
-0.07%1.5B
29.20%1.5B
30.17%1.51B
29.56%1.5B
Long term pension and other post-retirement benefit plans
-9.84%4.52B
-12.32%4.76B
--4.76B
-7.97%5.17B
-8.35%5.09B
-8.61%5.01B
-4.06%5.43B
0.30%5.62B
0.47%5.56B
-0.67%5.48B
Non current deferred liabilities
37.58%10.07B
15.36%10.03B
--10.03B
-21.66%8.17B
-41.16%7.78B
-39.44%7.32B
134.28%8.69B
136.01%10.42B
236.22%13.22B
232.47%12.08B
Other non current liabilities
-4.16%1.47B
-5.96%1.47B
--1.47B
-6.15%1.42B
-16.88%1.34B
-2.16%1.54B
23.50%1.56B
23.23%1.51B
34.03%1.61B
38.62%1.57B
Total non current liabilities
11.11%46.07B
7.57%44.71B
--44.71B
-12.09%37.57B
-19.41%30.75B
11.01%41.46B
44.40%41.56B
28.13%42.74B
15.29%38.16B
14.41%37.35B
Total liabilities
7.57%146.64B
6.74%160.93B
--160.93B
-14.18%170.24B
-23.48%134.6B
-25.51%136.32B
16.69%150.78B
59.47%198.38B
65.68%175.9B
75.22%183B
Shareholders'equity
Share capital
0.00%19.99B
0.00%19.99B
--19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
-common stock
0.00%19.99B
0.00%19.99B
--19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
0.00%19.99B
Additional paid-in capital
-4.73%22.2B
-6.54%21.76B
--21.76B
-0.69%23.22B
5.59%23.23B
2.27%23.3B
2.33%23.29B
2.63%23.38B
-3.34%22B
-0.21%22.79B
Retained earnings
3.17%120.91B
2.74%123.01B
--123.01B
6.43%125.18B
7.44%120.64B
10.26%117.19B
22.15%119.73B
21.24%117.62B
21.15%112.28B
18.75%106.28B
Less: Treasury stock
-43.69%2.1B
20.52%787M
--787M
1,055.00%8.78B
-66.35%7.53B
-83.31%3.74B
-97.08%653M
-96.61%760M
-0.20%22.38B
-0.59%22.38B
Other equity interest
71.38%28.31B
13.65%26.59B
--26.59B
58.38%19.09B
-44.49%15.05B
-13.65%16.52B
68.26%23.4B
-27.63%12.05B
86.93%27.11B
116.24%19.13B
Total stockholders'equity
9.26%189.3B
2.59%190.56B
--190.56B
3.73%178.69B
7.78%171.37B
18.84%173.26B
40.43%185.74B
28.56%172.28B
24.70%159B
22.88%145.8B
Noncontrolling interests
0.12%24.02B
-6.06%24.33B
--24.33B
4.48%23.61B
-12.63%23.54B
-3.69%23.99B
521.10%25.9B
463.73%22.6B
607.14%26.94B
719.95%24.91B
Total equity
8.15%213.32B
1.54%214.89B
--214.89B
3.81%202.31B
4.82%194.91B
15.55%197.25B
55.12%211.64B
41.20%194.88B
41.60%185.94B
40.29%170.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.89%20.62B22.49%31.64B--31.64B-42.08%29.7B-24.69%22.54B-33.07%19.66B-33.92%25.83B49.06%51.28B4.00%29.93B0.02%29.37B
-Cash and cash equivalents -4.10%15.24B26.19%26.84B--26.84B-46.35%25.75B-22.91%18.92B-36.78%15.89B-40.92%21.27B57.26%48B-2.28%24.54B-7.84%25.13B
-Short term investments 42.76%5.39B5.23%4.79B--4.79B20.29%3.95B-32.81%3.62B-11.14%3.77B48.18%4.56B-15.45%3.28B47.05%5.39B101.95%4.25B
Receivables 4.52%54.07B1.89%60.56B--60.56B3.16%60.61B-11.74%55.78B-1.85%51.73B22.73%59.43B22.51%58.75B39.21%63.2B35.69%52.71B
-Accounts receivable 4.52%54.07B1.89%60.56B--60.56B3.16%60.61B-11.74%55.78B-1.85%51.73B22.73%59.43B22.51%58.75B39.21%63.2B35.69%52.71B
Inventory 6.07%117.27B0.33%119.44B--119.44B-3.17%126.64B-4.69%100.15B-4.41%110.56B58.31%119.05B76.49%130.78B74.32%105.08B95.66%115.67B
Tax assets-Current -51.61%1.01B-36.23%1.6B--1.6B375.07%1.73B747.71%1.85B1,778.38%2.09B1,116.50%2.51B-12.89%365M-44.39%218M-6.72%111M
Other current assets 4.71%3.58B12.81%3.55B--3.55B19.81%4.5B-22.33%3.37B-1.24%3.42B23.97%3.15B-8.77%3.76B34.04%4.34B11.35%3.46B
Total current assets 4.85%196.55B3.25%216.78B--216.78B-8.88%223.18B-9.41%183.68B-6.89%187.46B26.90%209.96B52.14%244.93B46.84%202.77B54.20%201.32B
Non current assets
Net PPE 7.67%86.35B3.28%85.3B--85.3B3.35%81.42B-3.07%80.83B0.11%80.2B35.94%82.59B26.41%78.79B32.55%83.39B30.31%80.11B
Total investment 21.23%31.93B17.89%32.96B--32.96B18.81%29.17B-7.51%26.89B-4.15%26.33B-11.60%27.96B-23.32%24.55B-1.52%29.08B8.08%27.47B
-Long-term equity investment 5.93%5.9B5.64%5.95B--5.95B8.37%5.74B5.72%5.64B5.56%5.57B-50.13%5.64B-50.96%5.29B-46.43%5.34B-43.55%5.27B
-Financial asset investment 25.34%26.03B20.98%27B--27B21.69%23.43B-10.48%21.25B-6.45%20.77B9.83%22.32B-9.26%19.26B21.34%23.74B38.07%22.2B
Goodwill and other intangible assets 15.87%41.22B-3.55%36.48B--36.48B-12.70%35.03B-18.45%34.36B-11.18%35.57B1,150.98%37.82B1,168.67%40.13B1,255.79%42.14B1,166.23%40.05B
-Goodwill --14.32B------------------------------------
-Other intangible assets -24.40%26.89B-3.55%36.48B--36.48B-12.70%35.03B-18.45%34.36B-11.18%35.57B1,150.98%37.82B1,168.67%40.13B1,255.79%42.14B1,166.23%40.05B
Deferred tax assets-non current 513.04%141M391.67%177M--177M-97.81%17M-91.09%18M-95.03%23M-96.79%36M210.40%776M-15.83%202M-75.91%463M
Other non current assets -5.03%3.78B1.92%4.14B--4.14B-8.73%3.72B-12.72%3.73B-7.34%3.98B10.48%4.06B11.51%4.08B18.28%4.27B19.58%4.29B
Total non current assets 11.84%163.41B4.32%159.04B--159.04B0.70%149.36B-8.33%145.83B-4.12%146.11B52.16%152.46B46.25%148.32B60.04%159.07B59.45%152.39B
Total assets 7.91%359.96B3.70%375.82B--375.82B-5.27%372.55B-8.93%329.51B-5.70%333.56B36.43%362.42B49.86%393.25B52.36%361.84B56.42%353.71B
Liabilities
Current liabilities
Financial liabilities 8.92%51.85B14.71%59.87B--59.87B-20.11%69.56B-32.78%54.71B-46.47%47.6B2.78%52.19B147.44%87.06B185.25%81.39B173.82%88.91B
-Current debt and capital lease obligation 8.94%50.9B15.15%58.93B--58.93B-20.13%68.73B-33.07%53.82B-46.80%46.72B2.61%51.18B151.33%86.04B191.77%80.42B178.34%87.82B
-Including:Current debt 8.94%50.9B15.15%58.93B--58.93B-20.13%68.73B-33.07%53.82B-46.80%46.72B2.61%51.18B151.33%86.04B191.77%80.42B178.34%87.82B
-Other financial liabilities 7.99%946M-7.59%938M--938M-18.37%831M-9.30%887M-19.93%876M12.40%1.02B7.27%1.02B0.51%978M18.91%1.09B
Payables 1.88%40.02B-3.51%45.75B--45.75B-9.03%51.8B-13.57%40.64B-18.72%39.28B19.94%47.42B24.41%56.94B27.54%47.03B48.33%48.33B
-accounts payable 3.54%38.59B-4.31%42.5B--42.5B-10.41%48.58B-13.64%37.6B-17.41%37.27B20.85%44.41B24.55%54.22B26.55%43.54B45.45%45.12B
-Total tax payable -28.88%1.44B8.36%3.25B--3.25B18.60%3.23B-12.71%3.04B-37.18%2.02B7.91%3B21.70%2.72B41.32%3.49B105.50%3.21B
Other current liabilities 9.17%8.7B10.38%10.6B--10.6B-2.77%11.31B-8.88%8.5B-5.15%7.97B5.33%9.61B15.31%11.63B21.64%9.33B24.70%8.4B
Current liabilities 6.03%100.57B6.42%116.22B--116.22B-14.76%132.67B-24.61%103.85B-34.88%94.85B8.75%109.21B70.95%155.64B88.50%137.74B102.87%145.65B
Non current liabilities
Non current financial liabilities 9.07%28.48B10.43%26.92B--26.92B-10.03%21.31B-7.50%15.04B56.17%26.11B46.43%24.38B13.06%23.68B-23.55%16.26B-21.15%16.72B
-Long term debt and capital lease obligation 8.29%25.21B9.41%23.57B--23.57B-12.76%18.16B-10.67%11.82B70.42%23.28B54.86%21.54B13.86%20.81B-28.10%13.24B-24.73%13.66B
-Including:Long term debt 8.29%25.21B9.41%23.57B--23.57B-12.76%18.16B-10.67%11.82B70.42%23.28B54.86%21.54B13.86%20.81B-28.10%13.24B-24.73%13.66B
-Other financial liabilities-Non current 15.54%3.27B18.19%3.35B--3.35B9.75%3.15B6.38%3.22B-7.45%2.83B3.58%2.84B7.57%2.87B5.69%3.03B0.10%3.06B
Long term provisions 2.96%1.53B2.01%1.53B--1.53B0.27%1.5B-0.73%1.5B-0.67%1.49B-0.07%1.5B29.20%1.5B30.17%1.51B29.56%1.5B
Long term pension and other post-retirement benefit plans -9.84%4.52B-12.32%4.76B--4.76B-7.97%5.17B-8.35%5.09B-8.61%5.01B-4.06%5.43B0.30%5.62B0.47%5.56B-0.67%5.48B
Non current deferred liabilities 37.58%10.07B15.36%10.03B--10.03B-21.66%8.17B-41.16%7.78B-39.44%7.32B134.28%8.69B136.01%10.42B236.22%13.22B232.47%12.08B
Other non current liabilities -4.16%1.47B-5.96%1.47B--1.47B-6.15%1.42B-16.88%1.34B-2.16%1.54B23.50%1.56B23.23%1.51B34.03%1.61B38.62%1.57B
Total non current liabilities 11.11%46.07B7.57%44.71B--44.71B-12.09%37.57B-19.41%30.75B11.01%41.46B44.40%41.56B28.13%42.74B15.29%38.16B14.41%37.35B
Total liabilities 7.57%146.64B6.74%160.93B--160.93B-14.18%170.24B-23.48%134.6B-25.51%136.32B16.69%150.78B59.47%198.38B65.68%175.9B75.22%183B
Shareholders'equity
Share capital 0.00%19.99B0.00%19.99B--19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B
-common stock 0.00%19.99B0.00%19.99B--19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B0.00%19.99B
Additional paid-in capital -4.73%22.2B-6.54%21.76B--21.76B-0.69%23.22B5.59%23.23B2.27%23.3B2.33%23.29B2.63%23.38B-3.34%22B-0.21%22.79B
Retained earnings 3.17%120.91B2.74%123.01B--123.01B6.43%125.18B7.44%120.64B10.26%117.19B22.15%119.73B21.24%117.62B21.15%112.28B18.75%106.28B
Less: Treasury stock -43.69%2.1B20.52%787M--787M1,055.00%8.78B-66.35%7.53B-83.31%3.74B-97.08%653M-96.61%760M-0.20%22.38B-0.59%22.38B
Other equity interest 71.38%28.31B13.65%26.59B--26.59B58.38%19.09B-44.49%15.05B-13.65%16.52B68.26%23.4B-27.63%12.05B86.93%27.11B116.24%19.13B
Total stockholders'equity 9.26%189.3B2.59%190.56B--190.56B3.73%178.69B7.78%171.37B18.84%173.26B40.43%185.74B28.56%172.28B24.70%159B22.88%145.8B
Noncontrolling interests 0.12%24.02B-6.06%24.33B--24.33B4.48%23.61B-12.63%23.54B-3.69%23.99B521.10%25.9B463.73%22.6B607.14%26.94B719.95%24.91B
Total equity 8.15%213.32B1.54%214.89B--214.89B3.81%202.31B4.82%194.91B15.55%197.25B55.12%211.64B41.20%194.88B41.60%185.94B40.29%170.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -