KAO CORP./ JP3205800000 /
2024-09-10 8:08:57 AM | Chg. -0.9300 | Volume | Bid11:34:59 AM | Ask11:34:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.7700EUR | -2.08% | 0 Turnover: 0.0000 |
43.7000Bid Size: 120 | 45.1000Ask Size: 120 | 20.55 bill.EUR | - | - |
Assets
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 370,835 | 395,800 | 418,935 | 436,831 | 430,914 | ||||||
Intangible Assets | 14,689 | 16,829 | 46,549 | 47,770 | 48,256 | ||||||
Long-Term Investments | 25,473 | 27,345 | 23,540 | 26,104 | 23,608 | ||||||
Fixed Assets | 622,968 | 637,995 | 734,674 | 916,893 | 887,220 | ||||||
Inventories | 165,200 | 183,921 | 197,571 | 199,672 | 197,641 | ||||||
Accounts Receivable | 208,459 | 216,507 | 223,102 | 208,839 | 200,087 | ||||||
Cash and Cash Equivalents | 303,026 | 343,076 | 265,978 | 289,681 | 353,176 | ||||||
Current Assets | 715,341 | 789,380 | 726,312 | 737,026 | 778,396 | ||||||
Total Assets | 1.34 mill. | 1.43 mill. | 1.46 mill. | 1.65 mill. | 1.67 mill. |
Liabilities
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Accounts Payable | 216,893 | 224,893 | 225,560 | 222,314 | 215,842 | ||||||
Long-term debt | 90,357 | 95,322 | 80,339 | 101,636 | 97,229 | ||||||
Liabilities to Banks | 128,810 | 103,061 | 87,219 | 108,402 | 103,800 | ||||||
Provisions | 25,707 | 15,874 | 17,912 | 15,923 | 15,570 | ||||||
Liabilities | 646,846 | 608,011 | 625,477 | 782,498 | 727,422 | ||||||
Share Capital | 85,424 | 85,424 | 85,424 | 85,424 | 85,424 | ||||||
Total Equity | 679,842 | 806,381 | 822,360 | 857,695 | 923,687 | ||||||
Minority Interests | 11,621 | 12,983 | 13,149 | 13,726 | 14,507 | ||||||
Total liabilities equity | 1.34 mill. | 1.43 mill. | 1.46 mill. | 1.65 mill. | 1.67 mill. |
Income Statement
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Revenues | 1.46 mill. | 1.49 mill. | 1.51 mill. | 1.5 mill. | 1.38 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 185,571 | 204,791 | 207,703 | 211,723 | 175,563 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 183,430 | 204,290 | 207,251 | 210,645 | 173,971 | ||||||
Income Taxes | -55,541 | -55,683 | -51,920 | -60,296 | -45,904 | ||||||
Minority Interests Profit | -1,338 | -1,597 | -1,633 | -2,136 | -1,925 | ||||||
Net Income | 126,551 | 147,010 | 153,698 | 148,213 | 126,142 |
Per Share
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 184,307 | 185,845 | 195,610 | 244,523 | 214,718 | ||||||
Cash Flow from Investing Activities | -88,639 | -96,146 | -157,895 | -94,266 | -61,941 | ||||||
Cash Flow from Financing | -95,043 | -53,244 | -108,579 | -126,166 | -87,065 | ||||||
Decrease / Increase in Cash | 625 | 36,455 | -70,864 | 24,091 | 65,712 | ||||||
Employees | 33,195 | 33,560 | 33,664 | 33,603 | 33,409 |