Kao Corporation (TYO:4452)
Japan · Delayed Price · Currency is JPY 3,515.00
+327.00 (10.26%)
Aug 6, 2026, 9:45 AM JST
Kao Corporation Income Statement
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 |
| 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% |
Cost of Revenue | 1,033,111 | 1,020,464 | 990,044 | 972,152 | 1,002,717 | 845,574 |
Gross Profit | 678,889 | 668,169 | 638,404 | 560,427 | 548,342 | 573,194 |
Selling, General & Admin | 514,492 | 505,831 | 498,904 | 376,376 | 353,805 | 341,864 |
Research & Development | - | - | - | 62,575 | 60,601 | 58,993 |
Other Operating Expenses | -17,407 | -5,462 | -6,365 | -6,553 | -6,297 | -6,594 |
Operating Expenses | 497,085 | 500,369 | 492,539 | 460,217 | 434,613 | 420,451 |
Operating Income | 181,804 | 167,800 | 145,865 | 100,210 | 113,729 | 152,743 |
Interest Expense | -3,244 | -2,714 | -2,729 | -3,385 | -2,354 | -2,487 |
Interest & Investment Income | 3,784 | 3,508 | 4,677 | 3,621 | 2,227 | 1,358 |
Earnings From Equity Investments | 3,552 | 3,406 | 3,482 | 2,387 | 2,545 | 2,620 |
Currency Exchange Gain (Loss) | 2,023 | 2,023 | -427 | 1,032 | 3,278 | 4,991 |
Other Non Operating Income (Expenses) | 252 | 252 | 141 | 152 | 81 | 10 |
EBT Excluding Unusual Items | 188,171 | 174,275 | 151,009 | 104,017 | 119,506 | 159,235 |
Merger & Restructuring Charges | -7 | -7 | -3,359 | -13,576 | - | - |
Gain (Loss) on Sale of Investments | 510 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -4,121 | -4,121 | 6,802 | -4,896 | -3,624 | -4,680 |
Asset Writedown | -301 | -301 | -1,813 | -21,703 | -34 | -4,553 |
Other Unusual Items | - | - | -1,615 | - | - | - |
Pretax Income | 184,252 | 169,846 | 151,024 | 63,842 | 115,848 | 150,002 |
Income Tax Expense | 55,359 | 49,260 | 40,650 | 17,685 | 28,106 | 38,587 |
Earnings From Continuing Operations | 128,893 | 120,586 | 110,374 | 46,157 | 87,742 | 111,415 |
Minority Interest in Earnings | -663 | -505 | -2,607 | -2,287 | -1,704 | -1,779 |
Net Income | 128,230 | 120,081 | 107,767 | 43,870 | 86,038 | 109,636 |
Net Income to Common | 128,230 | 120,081 | 107,767 | 43,870 | 86,038 | 109,636 |
Net Income Growth | 12.34% | 11.43% | 145.65% | -49.01% | -21.52% | -13.08% |
Shares Outstanding (Basic) | 917 | 923 | 929 | 930 | 939 | 951 |
Shares Outstanding (Diluted) | 917 | 923 | 929 | 930 | 939 | 951 |
Shares Change | -1.35% | -0.71% | -0.05% | -0.98% | -1.27% | -1.14% |
EPS (Basic) | 139.91 | 130.15 | 115.97 | 47.19 | 91.64 | 115.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 139,288 | 138,466 | 144,181 | 148,315 | 65,385 | 115,573 |
Free Cash Flow Per Share | 151.97 | 150.08 | 155.16 | 159.53 | 69.64 | 121.53 |
Dividend Per Share | 77.000 | 77.000 | 76.000 | 75.000 | 74.000 | 72.000 |
Dividend Growth | 1.32% | 1.32% | 1.33% | 1.35% | 2.78% | 2.86% |
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% |
Profit Margin | 7.49% | 7.11% | 6.62% | 2.86% | 5.55% | 7.73% |
Free Cash Flow Margin | 8.14% | 8.20% | 8.85% | 9.68% | 4.22% | 8.15% |
EBITDA | 239,824 | 224,998 | 205,516 | 189,805 | 203,467 | 240,084 |
EBITDA Margin | 14.01% | 13.32% | 12.62% | 12.38% | 13.12% | 16.92% |
D&A For EBITDA | 58,020 | 57,198 | 59,651 | 89,595 | 89,738 | 87,341 |
EBIT | 181,804 | 167,800 | 145,865 | 100,210 | 113,729 | 152,743 |
EBIT Margin | 10.62% | 9.94% | 8.96% | 6.54% | 7.33% | 10.77% |
Effective Tax Rate | 30.04% | 29.00% | 26.92% | 27.70% | 24.26% | 25.72% |
Advertising Expenses | - | 151,251 | 142,597 | 127,115 | 121,704 | 121,951 |