AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. FCF margin (%)

Kao Corporation【JP:4452】

Market cap
¥3.11T
P/E ratio
46.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20258.2-7.39%
Dec 31, 20248.9-8.51%
Dec 31, 20239.7+129.57%
Dec 31, 20224.2-48.25%
Dec 31, 20218.1-27.52%
Dec 31, 202011.2+5.15%
Dec 31, 201910.7+39.77%
Dec 31, 20187.6-3.65%
Dec 31, 20157.9+18.39%
Dec 31, 20146.7

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 (%)