RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Net income

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024107,767+145.65%
Dec 31, 202343,870-49.01%
Dec 31, 202286,038-21.52%
Dec 31, 2021109,636-13.09%
Dec 31, 2020126,142-14.89%
Dec 31, 2019148,213-3.57%
Dec 31, 2018153,698+4.55%
Dec 31, 2017147,010+16.17%
Dec 31, 2016126,551+28.01%
Dec 31, 201598,862+24.21%
Dec 31, 201479,590+22.89%
Dec 31, 201364,764+22.74%
Dec 31, 201252,765+0.63%
Mar 31, 201252,435+12.19%
Mar 31, 201146,738

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 (%)