RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Accounts payable

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2024258,035+9.56%
Dec 31, 2023235,513-3.39%
Dec 31, 2022243,767+6.41%
Dec 31, 2021229,086+6.14%
Dec 31, 2020215,842-2.91%
Dec 31, 2019222,314-1.44%
Dec 31, 2018225,560+68.67%
Dec 31, 2015133,728+3.10%
Dec 31, 2014129,711

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)