tiprankstipranks
Trending News
More News >
Kao Corp. (JP:4452)
:4452
Japanese Market

Kao (4452) Financial Statements

Compare
1 Followers

Kao Financial Overview

Kao's market cap is currently ¥2.84T. The company's EPS TTM is ¥75.79; its P/E ratio is 23.95; and it has a dividend yield of 2.41%. Kao is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥84.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.63T¥ 1.53T¥ 1.55T¥ 1.42T¥ 1.38T
Gross Profit¥ 638.40B¥ 560.43B¥ 548.34B¥ 573.19B¥ 590.69B
Operating Income¥ 146.64B¥ 93.66B¥ 107.43B¥ 146.15B¥ 175.56B
EBITDA¥ 239.63B¥ 154.50B¥ 205.46B¥ 239.94B¥ 265.89B
Net Income¥ 107.77B¥ 43.87B¥ 86.04B¥ 109.64B¥ 126.14B
Balance Sheet
Cash & Short-Term Investments¥ 368.24B¥ 291.66B¥ 271.85B¥ 342.16B¥ 360.43B
Total Assets¥ 1.87T¥ 1.77T¥ 1.73T¥ 1.70T¥ 1.67T
Total Debt¥ 245.33B¥ 261.07B¥ 262.89B¥ 268.68B¥ 274.21B
Net Debt¥ -112.39B¥ -30.59B¥ -5.36B¥ -67.39B¥ -78.97B
Total Liabilities¥ 768.40B¥ 757.70B¥ 730.97B¥ 720.13B¥ 727.42B
Stockholders' Equity¥ 1.07T¥ 983.66B¥ 972.06B¥ 965.14B¥ 923.69B
Cash Flow
Free Cash Flow¥ 144.18B¥ 136.03B¥ 53.70B¥ 104.00B¥ 144.87B
Operating Cash Flow¥ 201.59B¥ 202.48B¥ 130.91B¥ 175.52B¥ 214.72B
Investing Cash Flow¥ -45.90B¥ -109.30B¥ -74.91B¥ -67.23B¥ -61.94B
Financing Cash Flow¥ -104.58B¥ -79.98B¥ -139.31B¥ -141.57B¥ -87.06B
Currency in JPY

Kao Earnings and Revenue History

Kao Debt to Assets

Kao Cash Flow

Kao Forecast EPS vs Actual EPS