Kao Corporation (TYO:4452)
Japan · Delayed Price · Currency is JPY 6,186.00
+82.00 (1.34%)
At close: Jan 30, 2026
Kao Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,670,471 | 1,628,448 | 1,532,579 | 1,551,059 | 1,418,768 | 1,381,997 | |
Revenue Growth (YoY) | 4.62% | 6.25% | -1.19% | 9.32% | 2.66% | -8.00% |
Cost of Revenue | 1,010,018 | 990,044 | 972,152 | 1,002,717 | 845,574 | 791,304 |
Gross Profit | 660,453 | 638,404 | 560,427 | 548,342 | 573,194 | 590,693 |
Selling, General & Admin | 501,739 | 407,715 | 376,376 | 353,805 | 341,864 | 330,099 |
Research & Development | - | 62,092 | 62,575 | 60,601 | 58,993 | 58,509 |
Other Operating Expenses | -1,742 | -4,750 | -6,553 | -6,297 | -6,594 | -4,043 |
Operating Expenses | 499,997 | 493,390 | 460,217 | 434,613 | 420,451 | 411,783 |
Operating Income | 160,456 | 145,014 | 100,210 | 113,729 | 152,743 | 178,910 |
Interest Expense | -3,178 | -3,615 | -3,385 | -2,354 | -2,487 | -3,090 |
Interest & Investment Income | 5,610 | 4,799 | 3,621 | 2,227 | 1,358 | 1,593 |
Earnings From Equity Investments | 3,532 | 3,482 | 2,387 | 2,545 | 2,620 | 2,536 |
Currency Exchange Gain (Loss) | - | -427 | 1,032 | 3,278 | 4,991 | -2,624 |
Other Non Operating Income (Expenses) | - | 141 | 152 | 81 | 10 | -7 |
EBT Excluding Unusual Items | 166,420 | 149,394 | 104,017 | 119,506 | 159,235 | 177,318 |
Merger & Restructuring Charges | - | -3,359 | -13,576 | - | - | - |
Gain (Loss) on Sale of Assets | - | 6,802 | -4,896 | -3,624 | -4,680 | -3,347 |
Asset Writedown | - | -1,813 | -21,703 | -34 | -4,553 | - |
Pretax Income | 166,420 | 151,024 | 63,842 | 115,848 | 150,002 | 173,971 |
Income Tax Expense | 44,062 | 40,650 | 17,685 | 28,106 | 38,587 | 45,904 |
Earnings From Continuing Operations | 122,358 | 110,374 | 46,157 | 87,742 | 111,415 | 128,067 |
Minority Interest in Earnings | -899 | -2,607 | -2,287 | -1,704 | -1,779 | -1,925 |
Net Income | 121,459 | 107,767 | 43,870 | 86,038 | 109,636 | 126,142 |
Net Income to Common | 121,459 | 107,767 | 43,870 | 86,038 | 109,636 | 126,142 |
Net Income Growth | 47.48% | 145.65% | -49.01% | -21.52% | -13.08% | -14.89% |
Shares Outstanding (Basic) | 464 | 465 | 465 | 469 | 475 | 481 |
Shares Outstanding (Diluted) | 464 | 465 | 465 | 469 | 476 | 481 |
Shares Change (YoY) | -0.15% | -0.05% | -0.98% | -1.27% | -1.14% | -0.49% |
EPS (Basic) | 261.76 | 231.94 | 94.37 | 183.28 | 230.59 | 262.29 |
EPS (Diluted) | 261.76 | 231.94 | 94.37 | 183.27 | 230.57 | 262.25 |
EPS Growth | 47.71% | 145.78% | -48.51% | -20.51% | -12.08% | -14.47% |
Free Cash Flow | 117,004 | 144,181 | 148,315 | 65,385 | 115,573 | 155,322 |
Free Cash Flow Per Share | 252.16 | 310.32 | 319.06 | 139.28 | 243.06 | 322.92 |
Dividend Per Share | 153.000 | 152.000 | 150.000 | 148.000 | 144.000 | 140.000 |
Dividend Growth | 1.32% | 1.33% | 1.35% | 2.78% | 2.86% | 7.69% |
Gross Margin | 39.54% | 39.20% | 36.57% | 35.35% | 40.40% | 42.74% |
Operating Margin | 9.61% | 8.91% | 6.54% | 7.33% | 10.77% | 12.95% |
Profit Margin | 7.27% | 6.62% | 2.86% | 5.55% | 7.73% | 9.13% |
Free Cash Flow Margin | 7.00% | 8.85% | 9.68% | 4.22% | 8.15% | 11.24% |
EBITDA | 246,448 | 233,436 | 189,805 | 203,467 | 240,084 | 264,990 |
EBITDA Margin | 14.75% | 14.34% | 12.38% | 13.12% | 16.92% | 19.17% |
D&A For EBITDA | 85,992 | 88,422 | 89,595 | 89,738 | 87,341 | 86,080 |
EBIT | 160,456 | 145,014 | 100,210 | 113,729 | 152,743 | 178,910 |
EBIT Margin | 9.61% | 8.91% | 6.54% | 7.33% | 10.77% | 12.95% |
Effective Tax Rate | 26.48% | 26.92% | 27.70% | 24.26% | 25.72% | 26.39% |
Advertising Expenses | - | 142,597 | 127,115 | 121,704 | 121,951 | 117,527 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.