Kao Corporation (TYO:4452)
Japan · Delayed Price · Currency is JPY 3,188.00
-28.00 (-0.87%)
Aug 5, 2026, 3:30 PM JST
Kao Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,712,000 | 1,688,633 | 1,628,448 | 1,532,579 | 1,551,059 | 1,418,768 |
Revenue Growth | 3.60% | 3.70% | 6.25% | -1.19% | 9.32% | 2.66% |
Gross Profit Gross Profit Growth | 678,889 | 668,169 | 638,404 | 560,427 | 548,342 | 573,194 |
Operating Income Operating Income Growth | 181,804 | 167,800 | 145,865 | 100,210 | 113,729 | 152,743 |
Net Income Net Income Growth | 128,230 | 120,081 | 107,767 | 43,870 | 86,038 | 109,636 |
Earnings Per Share EPS Growth | 139.91 | 130.15 | 115.97 | 47.19 | 91.64 | 115.28 |
EPS Growth | 13.87% | 12.23% | 145.78% | -48.51% | -20.51% | -12.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hygiene and Living Care Business Hygiene and Living Care Business Growth | 562,239 | 549,333 | 544,278 | 522,536 | 516,548 | 496,845 |
Health and Beauty Care Business Health and Beauty Care Business Growth | 450,047 | 432,882 | 423,967 | 392,913 | 369,549 | 354,488 |
Cosmetics Business Cosmetics Business Growth | 274,013 | 261,563 | 244,102 | 238,606 | 251,472 | 239,335 |
Business Connected Business Business Connected Business Growth | 40,328 | 39,174 | 40,478 | - | - | - |
Chemical Business Chemical Business Growth | 424,918 | 405,681 | 375,623 | 322,250 | 357,756 | 275,068 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 274,840 | 323,282 | 357,713 | 291,663 | 268,248 | 336,069 |
Total Debt Total Debt Growth | 240,849 | 243,142 | 245,328 | 261,072 | 262,890 | 268,682 |
Net Cash (Debt) Net Cash Growth | 33,991 | 80,140 | 112,385 | 30,591 | 5,358 | 67,387 |
Net Cash Growth | 4.34% | -28.69% | 267.38% | 470.94% | -92.05% | -14.67% |
Net Cash Per Share Net Cash Per Share Growth | 37.09 | 86.86 | 120.94 | 32.90 | 5.71 | 70.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 202,812 | 199,680 | 201,585 | 202,481 | 130,905 | 175,524 |
Capital Expenditures CapEx Growth | -63,524 | -61,214 | -57,404 | -54,166 | -65,520 | -59,951 |
Free Cash Flow Free Cash Flow Growth | 139,288 | 138,466 | 144,181 | 148,315 | 65,385 | 115,573 |
Free Cash Flow Growth | 6.94% | -3.96% | -2.79% | 126.83% | -43.43% | -25.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.66% | 39.57% | 39.20% | 36.57% | 35.35% | 40.40% |
Operating Margin | 10.62% | 9.94% | 8.96% | 6.54% | 7.33% | 10.77% |
Pretax Margin | 10.76% | 10.06% | 9.27% | 4.17% | 7.47% | 10.57% |
Profit Margin | 7.49% | 7.11% | 6.62% | 2.86% | 5.55% | 7.73% |
FCF Margin | 8.14% | 8.20% | 8.85% | 9.68% | 4.22% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 78.000 | 77.000 | 76.000 | 75.000 | 74.000 | 72.000 |
Dividend Per Share Growth | 52.29% | 1.32% | 1.33% | 1.35% | 2.78% | 2.86% |
Dividend Yield | 2.43% | 2.49% | 2.47% | 2.74% | 3.07% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.79 | 23.58 | 27.53 | 61.46 | 28.39 | 26.02 |
Forward PE | 20.20 | 21.55 | 25.86 | 30.03 | 21.95 | 21.72 |
P/FCF Ratio | 20.71 | 20.45 | 20.58 | 18.18 | 37.36 | 24.68 |
PS Ratio | 1.68 | 1.68 | 1.82 | 1.76 | 1.58 | 2.01 |