RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Income before tax

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024151,024+136.56%
Dec 31, 202363,842-44.89%
Dec 31, 2022115,848-22.77%
Dec 31, 2021150,002-13.78%
Dec 31, 2020173,971-17.41%
Dec 31, 2019210,645+1.64%
Dec 31, 2018207,251+1.45%
Dec 31, 2017204,290+11.37%
Dec 31, 2016183,430+8.36%
Dec 31, 2015169,273+21.97%
Dec 31, 2014138,784+8.38%
Dec 31, 2013128,053+22.88%
Dec 31, 2012104,214-5.28%
Mar 31, 2012110,027+6.47%
Mar 31, 2011103,337

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 (%)