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  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Short-term debt

Kao Corporation【JP:4452】

Market cap
¥3.08T
P/E ratio
46.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20257,623+4.71%
Dec 31, 20247,280-2.22%
Dec 31, 20237,445+2.70%
Dec 31, 20227,249+14.54%
Dec 31, 20216,329-3.68%
Dec 31, 20206,571-2.88%
Dec 31, 20196,766-1.66%
Dec 31, 20186,880+14538.30%
Dec 31, 201547-95.87%
Dec 31, 20141,137

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 (%)