Kao Corporation
TSE:4452.T
6556 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,532,579 | 1,551,059 | 1,418,768 | 1,381,997 | 1,502,241 | 1,508,007 | 1,489,421 | 1,457,610 | 1,471,791 | 1,401,707 | 1,315,217 | 1,293,886 | 1,216,095 | 1,186,831 | 1,184,384 | 1,276,316 | 1,318,514 | 1,231,808 | 971,230 | 936,851 |
Cost of Revenue
| 999,971 | 1,002,717 | 845,574 | 791,304 | 848,723 | 853,989 | 834,107 | 637,502 | 658,221 | 632,205 | 572,769 | 568,059 | 525,011 | 498,969 | 493,004 | 558,988 | 554,154 | 503,271 | 427,734 | 404,803 |
Gross Profit
| 532,608 | 548,342 | 573,194 | 590,693 | 653,518 | 654,018 | 655,314 | 820,108 | 813,570 | 769,502 | 742,448 | 725,827 | 691,084 | 687,862 | 691,380 | 717,328 | 764,360 | 728,537 | 543,496 | 532,048 |
Gross Profit Ratio
| 0.348 | 0.354 | 0.404 | 0.427 | 0.435 | 0.434 | 0.44 | 0.563 | 0.553 | 0.549 | 0.565 | 0.561 | 0.568 | 0.58 | 0.584 | 0.562 | 0.58 | 0.591 | 0.56 | 0.568 |
Reseach & Development Expenses
| 62,575 | 60,601 | 58,993 | 58,509 | 59,143 | 57,673 | 56,703 | 54,567 | 52,699 | 51,700 | 49,700 | 85,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 466,770 | 440,910 | 427,045 | 415,826 | 442,912 | 444,845 | 452,666 | 633,368 | 306,009 | 337,620 | 334,929 | 134,560 | 0 | 0 | 0 | 0 | 648,107 | 607,679 | 423,361 | 410,669 |
Selling & Marketing Expenses
| -90,394 | 121,704 | 121,951 | 117,527 | 134,488 | 135,582 | 148,930 | 238,766 | 258,369 | 246,873 | 233,213 | 389,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 376,376 | 440,910 | 427,045 | 415,826 | 442,912 | 444,845 | 452,666 | 633,368 | 564,378 | 584,493 | 568,142 | 524,074 | 0 | 0 | 0 | 0 | 648,107 | 607,679 | 423,361 | 410,669 |
Other Expenses
| 33,622 | -2,639 | 2,639 | -696 | -1,117 | 1,470 | -2,143 | 1,169 | 2,934 | 2,399 | 1,525 | 0 | 1,694 | 2,518 | 2,003 | 2,601 | 772 | 0 | -3,085 | -1,696 |
Operating Expenses
| 438,951 | 438,271 | 429,684 | 415,130 | 441,795 | 446,315 | 450,523 | 634,537 | 649,190 | 636,232 | 617,792 | 610,347 | 582,494 | 583,269 | 597,347 | 620,527 | 648,107 | 607,679 | 423,361 | 410,669 |
Operating Income
| 93,657 | 110,071 | 143,510 | 175,563 | 211,723 | 207,703 | 204,791 | 185,571 | 164,380 | 133,270 | 124,656 | 116,089 | 108,590 | 104,591 | 94,033 | 96,800 | 116,253 | 120,858 | 120,135 | 121,379 |
Operating Income Ratio
| 0.061 | 0.071 | 0.101 | 0.127 | 0.141 | 0.138 | 0.137 | 0.127 | 0.112 | 0.095 | 0.095 | 0.09 | 0.089 | 0.088 | 0.079 | 0.076 | 0.088 | 0.098 | 0.124 | 0.13 |
Total Other Income Expenses Net
| -32,202 | 5,777 | 6,492 | -1,592 | -1,078 | -452 | -501 | -2,141 | -2,801 | -6,509 | -9,717 | -1,025 | -3,332 | -8,573 | -11,072 | -4,787 | 772 | -3,731 | -2,771 | -2,287 |
Income Before Tax
| 61,455 | 115,848 | 150,002 | 173,971 | 210,645 | 207,251 | 204,290 | 183,430 | 161,579 | 126,761 | 114,939 | 115,064 | 105,258 | 96,018 | 82,961 | 92,013 | 110,398 | 117,127 | 116,909 | 119,653 |
Income Before Tax Ratio
| 0.04 | 0.075 | 0.106 | 0.126 | 0.14 | 0.137 | 0.137 | 0.126 | 0.11 | 0.09 | 0.087 | 0.089 | 0.087 | 0.081 | 0.07 | 0.072 | 0.084 | 0.095 | 0.12 | 0.128 |
Income Tax Expense
| 17,685 | 28,106 | 38,587 | 45,904 | 60,296 | 51,920 | 55,683 | 55,541 | 62,099 | 46,339 | 49,133 | 57,462 | 50,772 | 48,177 | 41,640 | 26,570 | 42,770 | 45,122 | 44,667 | 47,118 |
Net Income
| 43,870 | 86,038 | 109,636 | 126,142 | 148,213 | 153,698 | 147,010 | 126,551 | 98,862 | 79,590 | 64,764 | 55,823 | 52,434 | 46,737 | 40,506 | 64,462 | 66,562 | 70,528 | 71,140 | 72,180 |
Net Income Ratio
| 0.029 | 0.055 | 0.077 | 0.091 | 0.099 | 0.102 | 0.099 | 0.087 | 0.067 | 0.057 | 0.049 | 0.043 | 0.043 | 0.039 | 0.034 | 0.051 | 0.05 | 0.057 | 0.073 | 0.077 |
EPS
| 94.37 | 183.28 | 230.59 | 262.29 | 306.7 | 314.25 | 298.3 | 253.43 | 209.82 | 156.46 | 126.03 | 106.98 | 100.46 | 87.69 | 75.57 | 120.25 | 122.53 | 129.41 | 130.58 | 131.16 |
EPS Diluted
| 94.37 | 183.27 | 230.57 | 262.25 | 306.63 | 314.13 | 298.09 | 253.18 | 209.53 | 156.24 | 125.89 | 106.93 | 100.43 | 87.67 | 75.55 | 120.22 | 122.41 | 129.29 | 130.28 | 129.09 |
EBITDA
| 183,252 | 208,004 | 239,941 | 265,890 | 299,245 | 272,164 | 262,758 | 239,970 | 244,382 | 219,739 | 206,563 | 196,373 | 192,026 | 188,057 | 182,581 | 188,075 | 209,697 | 215,326 | 181,562 | 182,067 |
EBITDA Ratio
| 0.12 | 0.134 | 0.169 | 0.192 | 0.199 | 0.18 | 0.176 | 0.165 | 0.166 | 0.157 | 0.157 | 0.152 | 0.158 | 0.158 | 0.154 | 0.147 | 0.159 | 0.175 | 0.187 | 0.194 |