RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Long-term debt, non-current

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024101,680-22.58%
Dec 31, 2023131,330+89.27%
Dec 31, 202269,389-46.06%
Dec 31, 2021128,651+22.42%
Dec 31, 2020105,091-3.73%
Dec 31, 2019109,163+21.50%
Dec 31, 201889,845+28.35%
Dec 31, 201770,000+75.00%
Dec 31, 201640,000-42.86%
Dec 31, 201570,000+132.69%
Dec 31, 201430,083

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)