tiprankstipranks
Kao Corp. (KAOCF)
OTHER OTC:KAOCF
Holding KAOCF?
Track your performance easily

Kao (KAOCF) Financial Statements

13 Followers

Kao Financial Overview

Kao's market cap is currently ―. The company's EPS TTM is $1.173; its P/E ratio is 34.25; and it has a dividend yield of 2.48%. Kao is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 423.35B¥ 393.81B¥ 387.11B¥ 346.80B¥ 397.81B
Gross Profit¥ 146.98B¥ 135.21B¥ 139.99B¥ 126.17B¥ 156.41B
EBIT¥ 31.36B¥ 25.23B¥ 35.45B¥ 26.22B¥ 37.14B
EBITDA¥ 54.23B¥ 48.08B¥ 57.87B¥ 47.82B¥ 58.81B
Net Income Common Stockholders¥ 27.72B¥ 19.43B¥ 20.64B¥ 18.24B¥ 27.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 271.85B¥ 245.84B¥ 288.38B¥ 288.45B¥ 342.16B
Total Assets¥ 1.73T¥ 1.73T¥ 1.76T¥ 1.69T¥ 1.70T
Total Debt¥ 262.89B¥ 259.52B¥ 268.10B¥ 265.69B¥ 268.68B
Net Debt¥ -8.96B¥ 13.68B¥ -20.28B¥ -22.76B¥ -73.48B
Total Liabilities-----
Stockholders Equity¥ 972.06B¥ 984.53B¥ 1.02T¥ 977.69B¥ 965.14B
Cash Flow-
Free Cash Flow¥ 39.83B¥ 27.80B¥ 12.26B¥ -26.20B¥ 36.24B
Operating Cash Flow¥ 57.75B¥ 45.41B¥ 37.86B¥ -10.11B¥ 54.23B
Investing Cash Flow¥ -16.18B¥ -18.68B¥ -24.37B¥ -15.68B¥ -17.02B
Financing Cash Flow¥ -2.56B¥ -69.51B¥ -28.30B¥ -38.94B¥ -5.88B
Currency in JPY

Kao Earnings and Revenue History

Kao Debt to Assets

Kao Cash Flow

Kao Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis