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Kao Corp. (KAOCF)
OTHER OTC:KAOCF
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Kao (KAOCF) Financial Statements

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Kao Financial Overview

Kao's market cap is currently ―. The company's EPS TTM is $1.173; its P/E ratio is 35.44; and it has a dividend yield of 2.39%. Kao is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.47. 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

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