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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. EBITDA margin (%)

Kao Corporation【JP:4452】

Market cap
¥3.11T
P/E ratio
46.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202514.8+2.53%
Dec 31, 202414.4+47.85%
Dec 31, 20239.8-24.21%
Dec 31, 202212.9-20.83%
Dec 31, 202116.3-14.06%
Dec 31, 202018.9-3.62%
Dec 31, 201919.6+47.86%
Dec 31, 201813.3-17.85%
Dec 31, 201516.2+6.45%
Dec 31, 201415.2

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 (%)