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

Kao Corporation【JP:4452】

Market cap
¥3.08T
P/E ratio
46.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025905,892-0.89%
Dec 31, 2024914,025+11.86%
Dec 31, 2023817,109+1.23%
Dec 31, 2022807,206-0.32%
Dec 31, 2021809,792+4.03%
Dec 31, 2020778,396+5.61%
Dec 31, 2019737,026+82.50%
Dec 31, 2018403,853-6.92%
Dec 31, 2017433,863+3.15%
Dec 31, 2016420,605-42.64%
Dec 31, 2015733,233+14.26%
Dec 31, 2014641,734

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)