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KAO CORP./  JP3205800000  /

Frankfurt
15/11/2024  08:04:32 Chg. -0.2200 Volume Bid21:51:40 Ask21:51:40 Market Capitalization Dividend Y. P/E Ratio
37.5200EUR -0.58% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 17.81 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
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
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
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

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  253.4300   298.3000   314.2500   306.7000   262.2900
Dividend per Share
  94.0000   110.0000   120.0000   130.0000   140.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
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