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KAO CORP./  JP3205800000  /

Frankfurt
2024-11-15  8:04:32 AM Chg. -0.2200 Volume Bid9:51:40 PM Ask9:51:40 PM Market Capitalization Dividend Y. P/E Ratio
37.5200EUR -0.58% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 17.81 bill.EUR - -

Assets

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  418,935   436,831   430,914   428,609   439,325
Intangible Assets
  46,549   47,770   48,256   52,636   60,183
Long-Term Investments
  23,540   26,104   23,608   23,588   25,325
Fixed Assets
  734,674   916,893   887,220   894,215   919,144
Inventories
  197,571   199,672   197,641   228,070   278,382
Accounts Receivable
  223,102   208,839   200,087   216,209   230,604
Cash and Cash Equivalents
  265,978   289,681   353,176   336,069   268,248
Current Assets
  726,312   737,026   778,396   809,792   807,206
Total Assets
  1.46 mill.   1.65 mill.   1.67 mill.   1.7 mill.   1.73 mill.

 

Liabilities

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  225,560   222,314   215,842   229,086   243,767
Long-term debt
  80,339   101,636   97,229   249,667   185,003
Liabilities to Banks
  87,219   108,402   103,800   -   -
Provisions
  17,912   15,923   15,570   16,058   16,907
Liabilities
  625,477   782,498   727,422   720,130   730,966
Share Capital
  85,424   85,424   85,424   -   -
Total Equity
  822,360   857,695   923,687   965,137   972,061
Minority Interests
  13,149   13,726   14,507   18,740   23,323
Total liabilities equity
  1.46 mill.   1.65 mill.   1.67 mill.   1.7 mill.   1.73 mill.

 

Income Statement

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  1.51 mill.   1.5 mill.   1.38 mill.   1.42 mill.   1.55 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  207,703   211,723   175,563   143,510   110,071
Interest Income
  -   -   -   3,872   3,232
Income Before Taxes
  207,251   210,645   173,971   -   -
Income Taxes
  -51,920   -60,296   -45,904   38,587   28,106
Minority Interests Profit
  -1,633   -2,136   -1,925   -1,779   1,704
Net Income
  153,698   148,213   126,142   109,636   86,038

 

Per Share

 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  314.2500   306.7000   262.2900   230.5900   183.2800
Dividend per Share
  120.0000   130.0000   140.0000   142.0000   148.0000

 

Cash Flow

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  195,610   244,523   214,718   175,524   130,905
Cash Flow from Investing Activities
  -157,895   -94,266   -61,941   -67,232   -74,911
Cash Flow from Financing
  -108,579   -126,166   -87,065   -141,573   -139,311
Decrease / Increase in Cash
  -70,864   24,091   65,712   -   -
Employees
  33,664   33,603   33,409   33,507   35,411