Go Deep
Kao Corporation
Kao Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,503 | 33.6 | 3.02 | 0.21 | 2,265.27 |
Kao Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 34.3 | 24.6 |
Kao Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,688,633,000,000.0 | 1,628,448,000,000.0 | 1,532,579,000,000.0 | 1,551,059,000,000.0 | — |
| Net Profit | 120,081,000,000.0 | 107,767,000,000.0 | 43,870,000,000.0 | 86,038,000,000.0 | — |
| EPS | 130.2 | 116.0 | 47.2 | 91.6 | — |
Kao Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,875,054,000,000.0 | 1,867,237,000,000.0 | 1,769,514,000,000.0 | 1,726,350,000,000.0 |
| Total Liabilities | 780,354,000,000.0 | 768,402,000,000.0 | 757,471,000,000.0 | 730,966,000,000.0 |
| Total Equity | 1,064,077,000,000.0 | 1,066,776,000,000.0 | 983,658,000,000.0 | 972,061,000,000.0 |
Kao Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.8%Receivables 13.1%Inventory 15.6%Fixed assets (tangible) 29.7%Intangible assets 16.6%Long-term investments 0.8%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 5.6%Payables 14.4%Other liabilities 20.2%Shareholders' equity 58.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 334,207.0 | 368,238.0 | 298,259.0 | 271,853.0 |
| Receivables | 245,286.0 | 238,077.0 | 225,934.0 | 230,604.0 |
| Inventory | 292,366.0 | 274,628.0 | 263,753.0 | 278,382.0 |
| Fixed assets (tangible) | 556,298.0 | 539,888.0 | 546,815.0 | 577,954.0 |
| Intangible assets | 310,542.0 | 310,360.0 | 299,662.0 | 252,043.0 |
| Long-term investments | 15,616.0 | 14,526.0 | 11,807.0 | 11,061.0 |
| Other assets | 120,739.0 | 121,520.0 | 123,284.0 | 104,453.0 |
| Liabilities & equity | ||||
| Short-term debt | 26,059.0 | 35,749.0 | 14,039.0 | 65,670.0 |
| Long-term debt | 105,599.0 | 95,310.0 | 124,441.0 | 62,166.0 |
| Payables | 270,149.0 | 258,035.0 | 235,513.0 | 243,767.0 |
| Other liabilities | 378,547.0 | 379,308.0 | 383,478.0 | 359,363.0 |
| Shareholders' equity | 1,094,700.0 | 1,098,835.0 | 1,012,043.0 | 995,384.0 |
| Net tangible assets | 753,535.0 | 756,416.0 | 683,996.0 | 720,018.0 |
Kao Corporation Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 201,585,000,000.0 | 202,481,000,000.0 | 130,905,000,000.0 | 175,524,000,000.0 |
| Investing Activities | -45,902,000,000.0 | -109,302,000,000.0 | -74,911,000,000.0 | -67,232,000,000.0 |
| Financing Activities | -104,578,000,000.0 | -79,983,000,000.0 | -139,311,000,000.0 | -141,573,000,000.0 |