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Kao Corp. (DE:KAO)
FRANKFURT:KAO
Germany Market

Kao (KAO) Financial Statements

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Kao Financial Overview

Kao's market cap is currently €15.75B. The company's EPS TTM is €0.4259651; its P/E ratio is 24.05; Kao is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.69T¥ 1.63T¥ 1.53T¥ 1.55T¥ 1.42T
Gross Profit¥ 640.98B¥ 638.40B¥ 560.43B¥ 548.34B¥ 573.19B
Operating Income¥ 163.04B¥ 146.64B¥ 93.66B¥ 107.43B¥ 146.15B
EBITDA¥ 256.11B¥ 239.63B¥ 154.50B¥ 205.46B¥ 239.94B
Net Income¥ 120.08B¥ 107.77B¥ 43.87B¥ 86.04B¥ 109.64B
Balance Sheet
Cash & Short-Term Investments¥ 323.28B¥ 368.24B¥ 291.66B¥ 271.85B¥ 342.16B
Total Assets¥ 1.88T¥ 1.87T¥ 1.77T¥ 1.73T¥ 1.70T
Total Debt¥ 333.75B¥ 245.33B¥ 261.07B¥ 262.89B¥ 268.68B
Net Debt¥ 10.47B¥ -112.39B¥ -30.59B¥ -5.36B¥ -67.39B
Total Liabilities¥ 780.35B¥ 768.40B¥ 757.70B¥ 730.97B¥ 720.13B
Stockholders' Equity¥ 1.06T¥ 1.07T¥ 983.66B¥ 972.06B¥ 965.14B
Cash Flow
Free Cash Flow¥ 138.47B¥ 144.18B¥ 136.03B¥ 53.70B¥ 104.00B
Operating Cash Flow¥ 199.68B¥ 201.59B¥ 202.48B¥ 130.91B¥ 175.52B
Investing Cash Flow¥ -69.77B¥ -45.90B¥ -109.30B¥ -74.91B¥ -67.23B
Financing Cash Flow¥ -175.13B¥ -104.58B¥ -79.98B¥ -139.31B¥ -141.57B
Currency in JPY

Kao Earnings and Revenue History

Kao Debt to Assets

Kao Cash Flow

Kao Forecast EPS vs Actual EPS