Kao (KAO) Financial Statements
Kao Financial Overview
Kao's market cap is currently $19.20B. The company's EPS TTM is $148.80; its P/E ratio is 25.18; and it has a dividend yield of 2.85%. Kao is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.69T | $ 1.63T | $ 1.53T | $ 1.55T | $ 1.42T |
| Gross Profit | $ 640.98B | $ 638.40B | $ 560.43B | $ 548.34B | $ 573.19B |
| Operating Income | $ 163.04B | $ 140.26B | $ 93.66B | $ 107.43B | $ 146.15B |
| EBITDA | $ 256.11B | $ 233.44B | $ 189.81B | $ 203.47B | $ 240.08B |
| Net Income | $ 120.08B | $ 107.77B | $ 43.87B | $ 86.04B | $ 109.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.28B | $ 357.71B | $ 291.66B | $ 268.25B | $ 336.07B |
| Total Assets | $ 1.88T | $ 1.87T | $ 1.77T | $ 1.73T | $ 1.70T |
| Total Debt | $ 243.14B | $ 245.33B | $ 261.07B | $ 262.89B | $ 268.68B |
| Net Debt | $ -80.14B | $ -112.39B | $ -30.59B | $ -5.36B | $ -67.39B |
| Total Liabilities | $ 780.35B | $ 768.40B | $ 757.70B | $ 730.97B | $ 720.13B |
| Stockholders' Equity | $ 1.06T | $ 1.07T | $ 983.66B | $ 972.06B | $ 965.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 138.47B | $ 144.18B | $ 148.31B | $ 65.39B | $ 115.57B |
| Operating Cash Flow | $ 199.68B | $ 201.59B | $ 202.48B | $ 130.91B | $ 175.52B |
| Investing Cash Flow | $ -69.77B | $ -45.90B | $ -109.30B | $ -74.91B | $ -67.23B |
| Financing Cash Flow | $ -175.13B | $ -104.58B | $ -79.98B | $ -139.31B | $ -141.57B |
Currency in JPY