Kao's market cap is currently $19.95B. The company's EPS TTM is $1.528; its P/E ratio is 28.15; and it has a dividend yield of 2.19%. Kao is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.53T	¥ 1.55T	¥ 1.42T	¥ 1.38T	¥ 1.50T
Gross Profit	¥ 560.43B	¥ 548.34B	¥ 573.19B	¥ 590.69B	¥ 653.52B
Operating Income	¥ 60.03B	¥ 110.07B	¥ 143.51B	¥ 175.56B	¥ 211.72B
EBITDA	¥ 154.50B	¥ 205.46B	¥ 237.32B	¥ 260.73B	¥ 297.72B
Net Income	¥ 43.87B	¥ 86.04B	¥ 109.64B	¥ 126.14B	¥ 148.21B
Balance Sheet
Cash & Short-Term Investments	¥ 291.66B	¥ 271.85B	¥ 342.16B	¥ 360.43B	¥ 303.47B
Total Assets	¥ 1.77T	¥ 1.73T	¥ 1.70T	¥ 1.67T	¥ 1.65T
Total Debt	¥ 261.07B	¥ 262.89B	¥ 268.68B	¥ 274.21B	¥ 288.23B
Net Debt	¥ -30.59B	¥ -5.36B	¥ -67.39B	¥ -78.97B	¥ -1.45B
Total Liabilities	¥ 757.70B	¥ 730.97B	¥ 720.13B	¥ 727.42B	¥ 782.50B
Stockholders' Equity	¥ 983.66B	¥ 972.06B	¥ 965.14B	¥ 923.69B	¥ 857.70B
Cash Flow
Free Cash Flow	¥ 136.03B	¥ 53.70B	¥ 104.00B	¥ 144.87B	¥ 150.75B
Operating Cash Flow	¥ 202.48B	¥ 130.91B	¥ 175.52B	¥ 214.72B	¥ 244.52B
Investing Cash Flow	¥ -109.30B	¥ -74.91B	¥ -67.23B	¥ -61.94B	¥ -94.27B
Financing Cash Flow	¥ -79.98B	¥ -139.31B	¥ -141.57B	¥ -87.06B	¥ -126.17B

Currency in JPY

Kao Earnings and Revenue History

Income Statement >

Kao Debt to Assets

Balance Sheet >

Kao Cash Flow

Cash Flow >

Kao Forecast EPS vs Actual EPS

Earnings >

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