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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Total cash & short-term investments

Kao Corporation【JP:4452】

Market cap
¥2.96T
P/E ratio
44.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025334,207-9.24%
Dec 31, 2024368,238+23.46%
Dec 31, 2023298,259+9.71%
Dec 31, 2022271,853-20.55%
Dec 31, 2021342,163-5.07%
Dec 31, 2020360,433+18.77%
Dec 31, 2019303,469+102.28%
Dec 31, 2018150,024-18.09%
Dec 31, 2017183,146-3.59%
Dec 31, 2016189,967-33.07%
Dec 31, 2015283,810+30.16%
Dec 31, 2014218,051

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 (%)