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
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
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Property and Equipment | 277,284 | 307,615 | 327,730 | 370,835 | 395,800 | ||||||
Intangible Assets | 40,332 | 27,989 | 16,623 | 14,689 | 16,829 | ||||||
Long-Term Investments | 19,439 | 22,416 | 23,502 | 25,473 | 27,345 | ||||||
Fixed Assets | 539,311 | 556,499 | 548,636 | 622,968 | 637,995 | ||||||
Inventories | 139,108 | 157,787 | 158,134 | 165,200 | 183,921 | ||||||
Accounts Receivable | 181,882 | 204,060 | 205,603 | 208,459 | 216,507 | ||||||
Cash and Cash Equivalents | 126,314 | 107,412 | 125,159 | 303,026 | 343,076 | ||||||
Current Assets | 593,965 | 641,734 | 733,233 | 715,341 | 789,380 | ||||||
Total Assets | 1.13 mill. | 1.2 mill. | 1.28 mill. | 1.34 mill. | 1.43 mill. |
Liabilities
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
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Accounts Payable | 115,997 | 129,711 | 133,728 | 216,893 | 224,893 | ||||||
Long-term debt | 80,094 | 80,083 | 120,060 | 90,357 | 95,322 | ||||||
Liabilities to Banks | 81,372 | 81,220 | 120,107 | 128,810 | 103,061 | ||||||
Provisions | 91,117 | 94,666 | 99,033 | 25,707 | 15,874 | ||||||
Liabilities | 490,636 | 525,840 | 594,736 | 646,846 | 608,011 | ||||||
Share Capital | 85,424 | 85,424 | 85,424 | 85,424 | 85,424 | ||||||
Total Equity | 629,830 | 659,175 | 676,497 | 679,842 | 806,381 | ||||||
Minority Interests | 12,810 | 13,218 | 10,636 | 11,621 | 12,983 | ||||||
Total liabilities equity | 1.13 mill. | 1.2 mill. | 1.28 mill. | 1.34 mill. | 1.43 mill. |
Income Statement
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
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Revenues | 1.32 mill. | 1.4 mill. | 1.47 mill. | 1.46 mill. | 1.49 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 124,656 | 133,270 | 164,380 | 185,571 | 204,791 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 114,939 | 126,761 | 161,579 | 183,430 | 204,290 | ||||||
Income Taxes | -49,133 | -46,339 | -62,099 | -55,541 | -55,683 | ||||||
Minority Interests Profit | -1,042 | -832 | -618 | -1,338 | -1,597 | ||||||
Net Income | 64,764 | 79,590 | 98,862 | 126,551 | 147,010 |
Per Share
Cash Flow
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 178,745 | 145,118 | 180,864 | 184,307 | 185,845 | ||||||
Cash Flow from Investing Activities | -57,778 | -63,808 | -74,020 | -88,639 | -96,146 | ||||||
Cash Flow from Financing | -67,459 | -85,022 | -20,601 | -95,043 | -53,244 | ||||||
Decrease / Increase in Cash | 66,540 | 1,064 | 80,777 | 625 | 36,455 | ||||||
Employees | 33,054 | 32,707 | 33,026 | 33,195 | 33,560 |