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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Kao Corporation (4452)

Market cap
¥2.73T
P/E ratio
41.8x
Kao manufactures and sells consumer products like hygiene, beauty, and cosmetics, plus industrial chemicals through 111 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202510,562+5.62%
Dec 31, 202410,000-75.00%
Dec 31, 202340,000+449.45%
Dec 31, 20227,280-75.81%
Dec 31, 202130,091+2686.20%
Dec 31, 20201,080-97.66%
Dec 31, 201946,220+15.55%
Dec 31, 201540,000+99.99%
Dec 31, 201420,001

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 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 (%)
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