KAO CORP./ JP3205800000 /
10/16/2024 9:36:27 AM | Chg. - | Volume | Bid10:01:56 PM | Ask10:01:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.10EUR | - | 64 Turnover: 2,694.40 |
42.22Bid Size: 119 | 42.85Ask Size: 117 | 19.48 bill.EUR | - | - |
Assets
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 244,744 | 240,578 | 277,284 | 307,615 | 327,730 | ||||||
Intangible Assets | 93,733 | 71,848 | 40,332 | 27,989 | 16,623 | ||||||
Long-Term Investments | 12,613 | 15,085 | 19,439 | 22,416 | 23,502 | ||||||
Fixed Assets | 605,966 | 558,323 | 539,311 | 556,499 | 548,636 | ||||||
Inventories | 109,338 | 120,706 | 139,108 | 157,787 | 158,134 | ||||||
Accounts Receivable | 120,297 | 141,881 | 181,882 | 204,060 | 205,603 | ||||||
Cash and Cash Equivalents | 110,762 | 85,482 | 126,314 | 107,412 | 125,159 | ||||||
Current Assets | 416,833 | 432,949 | 593,965 | 641,734 | 733,233 | ||||||
Total Assets | 1.02 mill. | 991,272 | 1.13 mill. | 1.2 mill. | 1.28 mill. |
Liabilities
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 102,206 | 110,659 | 115,997 | 129,711 | 133,728 | ||||||
Long-term debt | 77,451 | 100,048 | 80,094 | 80,083 | 120,060 | ||||||
Liabilities to Banks | 84,227 | 102,108 | 81,372 | 81,220 | 120,107 | ||||||
Provisions | 68,267 | 73,538 | 91,117 | 94,666 | 99,033 | ||||||
Liabilities | 483,235 | 441,567 | 490,636 | 525,840 | 594,736 | ||||||
Share Capital | 85,424 | 85,424 | 85,424 | 85,424 | 85,424 | ||||||
Total Equity | 530,037 | 539,268 | 629,830 | 659,175 | 676,497 | ||||||
Minority Interests | 9,527 | 10,437 | 12,810 | 13,218 | 10,636 | ||||||
Total liabilities equity | 1.02 mill. | 991,272 | 1.13 mill. | 1.2 mill. | 1.28 mill. |
Income Statement
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.19 mill. | 1.22 mill. | 1.32 mill. | 1.4 mill. | 1.47 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 104,591 | 108,590 | 124,656 | 133,270 | 164,380 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 96,019 | 105,258 | 114,939 | 126,761 | 161,579 | ||||||
Income Taxes | -48,178 | -50,773 | -49,133 | -46,339 | -62,099 | ||||||
Minority Interests Profit | -1,103 | -2,050 | -1,042 | -832 | -618 | ||||||
Net Income | 46,738 | 52,434 | 64,764 | 79,590 | 98,862 |
Per Share
Cash Flow
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 151,299 | 125,032 | 178,745 | 145,118 | 180,864 | ||||||
Cash Flow from Investing Activities | -31,778 | -48,951 | -57,778 | -63,808 | -74,020 | ||||||
Cash Flow from Financing | -87,323 | -86,163 | -67,459 | -85,022 | -20,601 | ||||||
Decrease / Increase in Cash | 25,797 | -13,406 | 66,540 | 1,064 | 80,777 | ||||||
Employees | 34,743 | 34,069 | 33,054 | 32,707 | 33,026 |