RankingsPricing
  1. JP-listed companies
  2. Kao Corporation
  3. Financials
  4. Stockholders' equity

Kao Corporation【JP:4452】

Market cap
¥2.92T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20241,098,835+8.58%
Dec 31, 20231,012,043+1.67%
Dec 31, 2022995,384+1.17%
Dec 31, 2021983,877+4.87%
Dec 31, 2020938,194+7.66%
Dec 31, 2019871,421+16.16%
Dec 31, 2018750,171+1.76%
Dec 31, 2017737,162+12.48%
Dec 31, 2016655,379-4.62%
Dec 31, 2015687,133+2.19%
Dec 31, 2014672,393+4.63%
Dec 31, 2013642,640

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 (%)