tiprankstipranks
Trending News
More News >
Kao Corp. (KAOCF)
OTHER OTC:KAOCF
US Market

Kao (KAOCF) Financial Statements

Compare
15 Followers

Kao Financial Overview

Kao's market cap is currently $20.56B. The company's EPS TTM is $1.528; its P/E ratio is 28.17; and it has a dividend yield of 2.29%. 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 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¥ 60.03B¥ 110.07B¥ 143.51B¥ 175.56B
EBITDA¥ 235.07B¥ 154.50B¥ 205.46B¥ 237.32B¥ 260.73B
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

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