RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Total assets

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20241,867,237+5.51%
Dec 31, 20231,769,746+2.51%
Dec 31, 20221,726,350+1.31%
Dec 31, 20211,704,007+2.30%
Dec 31, 20201,665,616+0.71%
Dec 31, 20191,653,919+13.21%
Dec 31, 20181,460,986+17.24%
Dec 31, 20171,246,141+6.48%
Dec 31, 20161,170,286-8.70%
Dec 31, 20151,281,869+6.98%
Dec 31, 20141,198,233

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 (%)