RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Cost of revenue

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2024990,044+1.84%
Dec 31, 2023972,152-3.05%
Dec 31, 20221,002,717+18.58%
Dec 31, 2021845,574+6.86%
Dec 31, 2020791,304-6.77%
Dec 31, 2019848,723+79.05%
Dec 31, 2018474,017+4.17%
Dec 31, 2017455,042+5.00%
Dec 31, 2016433,387-34.16%
Dec 31, 2015658,221+4.12%
Dec 31, 2014632,205

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 (%)