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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Total current liabilities

Kao Corporation【JP:4452】

Market cap
¥3.08T
P/E ratio
46.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025518,195+1.69%
Dec 31, 2024509,600+10.80%
Dec 31, 2023459,934-5.48%
Dec 31, 2022486,624+15.34%
Dec 31, 2021421,897-0.82%
Dec 31, 2020425,404-1.65%
Dec 31, 2019432,527+6.68%
Dec 31, 2018405,426+5.61%
Dec 31, 2017383,884-1.87%
Dec 31, 2016391,192+3.63%
Dec 31, 2015377,493-0.80%
Dec 31, 2014380,536

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 (%)