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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Cash from financing

Kao Corporation【JP:4452】

Market cap
¥3.11T
P/E ratio
46.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-175,134+67.47%
Dec 31, 2024-104,578+30.75%
Dec 31, 2023-79,983-42.59%
Dec 31, 2022-139,311-1.60%
Dec 31, 2021-141,573+62.61%
Dec 31, 2020-87,065-30.99%
Dec 31, 2019-126,166+16.20%
Dec 31, 2018-108,579+103.93%
Dec 31, 2017-53,244-43.98%
Dec 31, 2016-95,043+361.35%
Dec 31, 2015-20,601-75.77%
Dec 31, 2014-85,022

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 (%)