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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Repayments of term debt

Kao Corporation (4452)

Market cap
¥2.66T
P/E ratio
40.8x
Kao manufactures and sells consumer products like hygiene, beauty, and cosmetics, plus industrial chemicals through 111 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-10,023+129.10%
Dec 31, 2024-4,375-89.91%
Dec 31, 2023-43,341+491.20%
Dec 31, 2022-7,331-76.64%
Dec 31, 2021-31,380+65275.00%
Dec 31, 2020-48-99.88%
Dec 31, 2019-40,054+59682.09%
Dec 31, 2018-67-99.67%
Dec 31, 2015-20,012+0.01%
Dec 31, 2014-20,009

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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