Kao Key Executives
This section highlights Kao's key executives, including their titles and compensation details.
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Kao Earnings
This section highlights Kao's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 05, 2025
EPS:
$0.50
Est. EPS:
$75.96
Revenue:
$438.44B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-07 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-10 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-09 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |
Kao Corporation develops and sells cosmetic, skin/hair care, human health care, fabric and home care, and chemical products. It operates through five segments: Hygiene and Living Care Business, Health and Beauty Care Business, Life Care Business, Cosmetics Business, and Chemical Business. The Hygiene and Living Care Business segment offers laundry detergents; fabric treatments; kitchen, paper, and house cleaning products; sanitary napkins; and baby diapers. The Health and Beauty Care Business segments provides skin and hair care products, professional hair care products, bath additives, and oral care and thermo products. The Life Care Business segments offers health drinks, as well as hygiene products for commercial use. The Cosmetics Business segment provides counseling and self-selection cosmetic products. The Chemical Business segment offers oleo chemicals; fat and oil derivatives; surfactants; fragrances; water-reducing admixtures; casting sand binders; plastics additives; process chemicals; toners and toner binders; inkjet ink colorants and ink; fine polishing agents and cleaners; and materials and process chemicals. The company was formerly known as Kao Soap Co., Ltd. and changed its name to Kao Corporation in 1982. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan.
Consumer Defensive
Household & Personal Products
$6523.00
Stock Price
$3.03T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Kao, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.63T | $1.53T | $1.55T | $1.42T | $1.38T |
| Cost of Revenue | $990.04B | $972.15B | $1.00T | $845.57B | $791.30B |
| Gross Profit | $638.40B | $560.43B | $548.34B | $573.19B | $590.69B |
| Gross Profit Ratio | 39.20% | 36.57% | 35.35% | 40.40% | 42.74% |
| Research and Development Expenses | $62.09B | $62.60B | $60.60B | $58.99B | $58.51B |
| General and Administrative Expenses | $355.54B | $466.77B | $440.91B | $427.05B | $415.83B |
| Selling and Marketing Expenses | $142.60B | $-90.39B | $121.70B | $121.95B | $117.53B |
| Selling General and Administrative Expenses | $498.14B | $376.38B | $440.91B | $427.05B | $415.83B |
| Other Expenses | $-68.47B | $33.62B | $-2.64B | $2.64B | $-696.00M |
| Operating Expenses | $491.76B | $466.77B | $438.27B | $429.68B | $415.13B |
| Cost and Expenses | $1.48T | $1.47T | $1.44T | $1.28T | $1.21T |
| Interest Income | $- | $4.87B | $5.65B | $6.47B | $1.71B |
| Interest Expense | $- | $3.45B | $2.42B | $2.60B | $5.84B |
| Depreciation and Amortization | $88.42B | $89.59B | $89.74B | $87.34B | $86.08B |
| EBITDA | $235.07B | $154.50B | $205.46B | $237.32B | $260.73B |
| EBITDA Ratio | 14.43% | 10.08% | 13.41% | 16.91% | 19.24% |
| Operating Income | $146.64B | $60.03B | $110.07B | $143.51B | $175.56B |
| Operating Income Ratio | 9.01% | 3.92% | 7.10% | 10.12% | 12.70% |
| Total Other Income Expenses Net | $4.38B | $3.81B | $5.78B | $-2.74B | $-1.59B |
| Income Before Tax | $151.02B | $63.84B | $115.85B | $150.00B | $173.97B |
| Income Before Tax Ratio | 9.27% | 4.17% | 7.47% | 10.57% | 12.59% |
| Income Tax Expense | $40.65B | $17.68B | $28.11B | $38.59B | $45.90B |
| Net Income | $107.77B | $43.87B | $86.04B | $109.64B | $126.14B |
| Net Income Ratio | 6.62% | 2.86% | 5.55% | 7.73% | 9.13% |
| EPS | $231.94 | $94.37 | $183.28 | $230.59 | $262.29 |
| EPS Diluted | $231.94 | $94.37 | $183.27 | $230.57 | $262.25 |
| Weighted Average Shares Outstanding | 464.63M | 464.85M | 469.44M | 475.47M | 480.93M |
| Weighted Average Shares Outstanding Diluted | 464.63M | 464.86M | 469.46M | 475.50M | 481.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $438.44B | $402.02B | $422.19B | $365.80B | $406.70B | $387.36B | $390.73B | $347.79B | $423.35B | $393.81B | $387.11B | $346.80B | $397.81B | $345.78B | $354.62B | $320.56B | $376.74B | $338.10B | $329.39B | $337.77B |
| Cost of Revenue | $259.32B | $246.40B | $262.54B | $235.89B | $261.76B | $238.41B | $246.69B | $232.91B | $276.37B | $258.60B | $247.12B | $220.62B | $241.40B | $206.42B | $207.93B | $189.82B | $212.56B | $194.53B | $190.78B | $193.43B |
| Gross Profit | $179.12B | $155.63B | $159.66B | $129.91B | $144.93B | $148.95B | $144.04B | $114.89B | $146.98B | $135.21B | $139.99B | $126.17B | $156.41B | $139.36B | $146.69B | $130.74B | $164.18B | $143.57B | $138.61B | $144.34B |
| Gross Profit Ratio | 40.85% | 38.71% | 37.82% | 35.50% | 35.60% | 38.50% | 36.90% | 33.00% | 34.70% | 34.30% | 36.20% | 36.40% | 39.30% | 40.30% | 41.40% | 40.80% | 43.58% | 42.46% | 42.08% | 42.73% |
| Research and Development Expenses | $15.64B | $14.93B | $15.32B | $16.20B | $16.04B | $15.41B | $15.39B | $15.74B | $15.44B | $14.68B | $14.90B | $15.58B | $15.22B | $14.18B | $14.69B | $14.91B | $58.50B | $- | $- | $- |
| General and Administrative Expenses | $90.98B | $85.98B | $129.82B | $115.41B | $126.08B | $113.65B | $119.47B | $107.57B | $113.76B | $112.13B | $111.44B | $103.58B | $117.06B | $101.23B | $108.06B | $100.69B | $108.15B | $97.90B | $103.53B | $106.24B |
| Selling and Marketing Expenses | $43.43B | $32.53B | $- | $27.48B | $-23.65B | $30.25B | $- | $- | $121.70B | $- | $- | $- | $121.95B | $- | $- | $- | $117.53B | $- | $- | $- |
| Selling General and Administrative Expenses | $134.40B | $118.51B | $129.82B | $92.15B | $102.43B | $113.65B | $119.47B | $107.57B | $113.76B | $112.13B | $111.44B | $103.58B | $117.06B | $101.23B | $108.06B | $100.69B | $108.15B | $97.90B | $103.53B | $106.24B |
| Other Expenses | $-16.52B | $-20.93B | $- | $- | $- | $- | $- | $35.00M | $62.00M | $-183.00M | $-2.16B | $-358.00M | $4.83B | $-316.00M | $-990.00M | $-889.00M | $521.00M | $88.00M | $-118.00M | $-1.19B |
| Operating Expenses | $133.53B | $112.51B | $122.78B | $108.35B | $118.47B | $124.14B | $125.43B | $107.60B | $113.82B | $111.95B | $109.28B | $103.22B | $121.89B | $100.92B | $107.08B | $99.80B | $108.67B | $97.99B | $103.41B | $105.06B |
| Cost and Expenses | $392.85B | $358.91B | $385.32B | $344.24B | $380.23B | $362.55B | $372.12B | $340.51B | $390.19B | $370.55B | $356.40B | $323.84B | $363.29B | $307.34B | $315.01B | $289.62B | $321.24B | $292.52B | $294.19B | $298.49B |
| Interest Income | $- | $- | $4.11B | $2.52B | $1.24B | $1.07B | $2.12B | $1.18B | $6.79B | $1.90B | $4.17B | $2.41B | $1.97B | $959.00M | $734.00M | $2.80B | $394.00M | $290.00M | $1.54B | $560.00M |
| Interest Expense | $- | $- | $922.00M | $862.00M | $926.00M | $798.00M | $903.00M | $820.00M | $- | $608.00M | $633.00M | $566.00M | $645.00M | $656.00M | $632.00M | $665.00M | $1.51B | $1.34B | $787.00M | $3.28B |
| Depreciation and Amortization | $22.00B | $22.07B | $22.29B | $22.07B | $22.59B | $22.43B | $22.47B | $22.11B | $22.87B | $22.85B | $22.42B | $21.60B | $21.68B | $22.02B | $21.94B | $21.70B | $21.94B | $21.45B | $21.27B | $21.43B |
| EBITDA | $67.58B | $65.19B | $62.36B | $46.57B | $32.40B | $48.31B | $43.20B | $30.58B | $53.20B | $48.00B | $57.30B | $46.97B | $58.16B | $61.43B | $62.28B | $55.44B | $77.08B | $67.58B | $59.59B | $59.66B |
| EBITDA Ratio | 15.41% | 16.21% | 14.77% | 11.93% | 12.06% | 12.69% | 11.15% | 9.02% | 12.81% | 12.21% | 14.95% | 13.79% | 14.78% | 17.95% | 17.71% | 17.55% | 20.78% | 20.17% | 17.76% | 18.35% |
| Operating Income | $45.59B | $43.12B | $36.87B | $21.56B | $26.47B | $24.80B | $18.61B | $7.29B | $33.15B | $23.26B | $30.71B | $22.95B | $34.52B | $38.44B | $39.61B | $30.94B | $55.50B | $45.58B | $35.20B | $39.28B |
| Operating Income Ratio | 10.40% | 10.72% | 8.73% | 5.89% | 6.51% | 6.40% | 4.76% | 2.10% | 7.83% | 5.91% | 7.93% | 6.62% | 8.68% | 11.12% | 11.17% | 9.65% | 14.73% | 13.48% | 10.69% | 11.63% |
| Total Other Income Expenses Net | $1.42B | $-3.51B | $2.77B | $2.08B | $-439.00M | $1.14B | $1.59B | $1.15B | $-2.40B | $1.37B | $4.11B | $2.70B | $1.98B | $933.00M | $618.00M | $2.96B | $-678.00M | $-160.00M | $1.25B | $-2.00B |
| Income Before Tax | $47.01B | $39.61B | $39.64B | $23.64B | $8.89B | $25.94B | $20.20B | $8.44B | $30.75B | $24.62B | $34.82B | $25.65B | $36.49B | $39.38B | $40.23B | $33.90B | $54.82B | $45.42B | $36.45B | $37.28B |
| Income Before Tax Ratio | 10.72% | 9.85% | 9.39% | 6.46% | 2.19% | 6.70% | 5.17% | 2.43% | 7.26% | 6.25% | 8.99% | 7.40% | 9.17% | 11.39% | 11.35% | 10.58% | 14.55% | 13.43% | 11.07% | 11.04% |
| Income Tax Expense | $9.55B | $11.51B | $12.15B | $7.44B | $-2.35B | $9.13B | $7.84B | $3.07B | $2.48B | $4.91B | $13.83B | $6.88B | $8.44B | $9.47B | $13.01B | $7.67B | $14.11B | $9.61B | $12.07B | $10.12B |
| Net Income | $36.74B | $27.61B | $26.94B | $16.47B | $11.33B | $15.92B | $11.81B | $4.82B | $27.72B | $19.43B | $20.64B | $18.24B | $27.57B | $29.53B | $26.82B | $25.72B | $40.20B | $35.34B | $23.93B | $26.66B |
| Net Income Ratio | 8.38% | 6.87% | 6.38% | 4.50% | 2.79% | 4.11% | 3.02% | 1.39% | 6.55% | 4.93% | 5.33% | 5.26% | 6.93% | 8.54% | 7.56% | 8.02% | 10.67% | 10.45% | 7.27% | 7.89% |
| EPS | $79.10 | $59.45 | $57.99 | $35.43 | $24.37 | $34.24 | $25.40 | $10.36 | $59.63 | $41.65 | $43.68 | $38.50 | $59.20 | $62.32 | $56.53 | $53.61 | $83.80 | $73.48 | $49.77 | $55.45 |
| EPS Diluted | $79.10 | $59.45 | $57.99 | $35.43 | $24.37 | $34.24 | $25.40 | $10.36 | $59.45 | $41.65 | $43.67 | $38.50 | $59.19 | $62.32 | $56.52 | $53.60 | $83.79 | $73.47 | $49.76 | $55.44 |
| Weighted Average Shares Outstanding | 464.48M | 464.48M | 464.67M | 464.87M | 464.87M | 464.86M | 464.85M | 464.84M | 464.83M | 466.51M | 472.67M | 473.89M | 473.88M | 473.88M | 474.44M | 479.74M | 479.74M | 480.94M | 480.92M | 480.91M |
| Weighted Average Shares Outstanding Diluted | 464.48M | 464.48M | 464.67M | 464.87M | 464.87M | 464.86M | 464.86M | 464.84M | 466.22M | 466.52M | 472.69M | 473.91M | 473.91M | 473.91M | 474.48M | 479.79M | 479.79M | 481.00M | 480.99M | 481.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $357.71B | $291.66B | $268.25B | $336.07B | $353.18B |
| Short Term Investments | $- | $- | $3.60B | $6.09B | $7.26B |
| Cash and Short Term Investments | $357.71B | $291.66B | $271.85B | $342.16B | $360.43B |
| Net Receivables | $238.08B | $231.12B | $230.60B | $216.21B | $200.09B |
| Inventory | $274.63B | $263.81B | $278.38B | $228.07B | $197.64B |
| Other Current Assets | $43.61B | $35.70B | $26.37B | $23.35B | $20.23B |
| Total Current Assets | $914.02B | $817.11B | $807.21B | $809.79B | $778.40B |
| Property Plant Equipment Net | $539.89B | $546.82B | $577.95B | $572.67B | $580.46B |
| Goodwill | $228.41B | $218.89B | $191.86B | $183.50B | $177.03B |
| Intangible Assets | $81.95B | $81.76B | $60.18B | $52.64B | $48.26B |
| Goodwill and Intangible Assets | $310.36B | $300.64B | $252.04B | $236.13B | $225.29B |
| Long Term Investments | $14.53B | $38.69B | $32.78B | $27.54B | $25.01B |
| Tax Assets | $- | $55.52B | $43.83B | $41.35B | $42.27B |
| Other Non-Current Assets | $88.44B | $10.97B | $12.53B | $16.52B | $14.19B |
| Total Non-Current Assets | $953.21B | $952.64B | $919.14B | $894.22B | $887.22B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.87T | $1.77T | $1.73T | $1.70T | $1.67T |
| Account Payables | $258.04B | $161.94B | $172.17B | $155.98B | $137.68B |
| Short Term Debt | $55.90B | $33.06B | $85.11B | $26.09B | $50.25B |
| Tax Payables | $- | $15.09B | $12.30B | $24.08B | $28.11B |
| Deferred Revenue | $- | $45.26B | $32.47B | $63.59B | $59.59B |
| Other Current Liabilities | $195.67B | $204.58B | $184.58B | $184.61B | $186.26B |
| Total Current Liabilities | $509.60B | $459.93B | $486.62B | $421.90B | $425.40B |
| Long Term Debt | $189.43B | $228.01B | $177.78B | $242.60B | $223.95B |
| Deferred Revenue Non-Current | $- | $- | $- | $45.10B | $68.89B |
| Deferred Tax Liabilities Non-Current | $- | $8.68B | $6.86B | $5.83B | $4.58B |
| Other Non-Current Liabilities | $69.37B | $61.08B | $59.70B | $4.71B | $4.58B |
| Total Non-Current Liabilities | $258.80B | $297.77B | $244.34B | $298.23B | $302.02B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $768.40B | $757.70B | $730.97B | $720.13B | $727.42B |
| Preferred Stock | $- | $- | $- | $3.72B | $43.38B |
| Common Stock | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B |
| Retained Earnings | $748.78B | $711.80B | $740.37B | $781.76B | $778.89B |
| Accumulated Other Comprehensive Income Loss | $132.24B | $83.92B | $43.84B | $-3.72B | $-43.38B |
| Other Total Stockholders Equity | $100.33B | $102.51B | $102.42B | $101.67B | $102.75B |
| Total Stockholders Equity | $1.07T | $983.66B | $972.06B | $965.14B | $923.69B |
| Total Equity | $1.10T | $1.01T | $995.38B | $983.88B | $938.19B |
| Total Liabilities and Stockholders Equity | $1.87T | $1.77T | $1.73T | $1.70T | $1.67T |
| Minority Interest | $32.06B | $28.39B | $23.32B | $18.74B | $14.51B |
| Total Liabilities and Total Equity | $1.87T | $1.77T | $1.73T | $1.70T | $1.67T |
| Total Investments | $14.53B | $38.69B | $36.39B | $33.64B | $32.27B |
| Total Debt | $245.33B | $261.07B | $262.89B | $268.68B | $274.21B |
| Net Debt | $-112.39B | $-30.59B | $-5.36B | $-67.39B | $-78.97B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $357.71B | $304.46B | $303.98B | $253.54B | $291.66B | $283.36B | $275.66B | $216.76B | $268.25B | $239.98B | $280.53B | $281.93B | $336.07B | $298.97B | $296.13B | $276.34B | $353.18B | $295.06B | $258.76B | $235.00B |
| Short Term Investments | $- | $- | $- | $8.86B | $6.60B | $5.35B | $5.16B | $3.11B | $3.60B | $5.86B | $7.86B | $6.52B | $6.09B | $6.11B | $6.73B | $6.40B | $7.26B | $7.32B | $7.47B | $11.03B |
| Cash and Short Term Investments | $357.71B | $304.46B | $303.98B | $253.54B | $291.66B | $288.71B | $280.82B | $219.88B | $271.85B | $245.84B | $288.38B | $288.45B | $342.16B | $305.08B | $302.86B | $282.74B | $360.43B | $302.38B | $266.23B | $246.04B |
| Net Receivables | $238.08B | $212.46B | $240.82B | $226.54B | $225.93B | $228.23B | $216.55B | $208.28B | $230.60B | $219.73B | $225.22B | $207.86B | $216.21B | $180.82B | $183.05B | $185.44B | $200.09B | $172.61B | $168.68B | $194.60B |
| Inventory | $274.63B | $268.61B | $279.04B | $276.83B | $263.81B | $283.59B | $287.82B | $289.19B | $278.38B | $300.21B | $284.13B | $258.01B | $228.07B | $232.81B | $220.52B | $218.29B | $197.64B | $212.50B | $214.59B | $202.50B |
| Other Current Assets | $43.61B | $40.67B | $44.77B | $46.17B | $40.43B | $30.62B | $29.38B | $35.82B | $26.37B | $31.66B | $29.09B | $28.56B | $23.35B | $26.12B | $23.95B | $24.38B | $20.23B | $24.98B | $21.12B | $23.01B |
| Total Current Assets | $914.02B | $826.20B | $868.62B | $803.07B | $817.11B | $831.15B | $814.57B | $753.18B | $807.21B | $797.44B | $826.83B | $782.88B | $809.79B | $744.83B | $730.37B | $710.85B | $778.40B | $712.48B | $670.62B | $666.14B |
| Property Plant Equipment Net | $539.89B | $527.80B | $554.42B | $555.96B | $546.82B | $561.26B | $573.74B | $571.37B | $577.95B | $589.55B | $595.08B | $574.07B | $572.67B | $570.85B | $574.90B | $579.35B | $580.46B | $578.29B | $580.88B | $585.02B |
| Goodwill | $228.41B | $221.84B | $233.14B | $224.50B | $218.89B | $201.25B | $199.22B | $192.61B | $191.86B | $197.58B | $194.15B | $187.23B | $183.50B | $181.71B | $181.29B | $181.27B | $177.03B | $177.91B | $178.53B | $178.98B |
| Intangible Assets | $81.95B | $77.46B | $83.38B | $83.55B | $81.76B | $63.55B | $62.56B | $60.22B | $60.18B | $60.85B | $59.06B | $56.45B | $52.64B | $51.02B | $49.96B | $50.13B | $48.26B | $47.85B | $48.32B | $49.30B |
| Goodwill and Intangible Assets | $310.36B | $299.29B | $316.52B | $308.04B | $300.64B | $264.80B | $261.78B | $252.84B | $252.04B | $258.44B | $253.21B | $243.67B | $236.13B | $232.73B | $231.25B | $231.40B | $225.29B | $225.76B | $226.84B | $228.28B |
| Long Term Investments | $14.53B | $13.11B | $41.90B | $39.17B | $38.69B | $33.37B | $32.06B | $31.89B | $32.78B | $30.14B | $25.29B | $26.51B | $27.54B | $27.55B | $26.43B | $26.00B | $25.01B | $25.73B | $25.18B | $20.91B |
| Tax Assets | $- | $- | $55.38B | $54.77B | $55.52B | $43.60B | $44.67B | $43.56B | $43.83B | $40.94B | $41.23B | $40.88B | $41.35B | $42.94B | $43.60B | $43.56B | $42.27B | $49.45B | $49.49B | $47.89B |
| Other Non-Current Assets | $88.44B | $93.98B | $11.02B | $10.65B | $10.97B | $16.45B | $16.31B | $12.52B | $12.53B | $17.41B | $19.54B | $17.12B | $16.52B | $13.89B | $14.05B | $13.45B | $14.19B | $12.95B | $13.25B | $16.75B |
| Total Non-Current Assets | $953.21B | $934.18B | $979.23B | $968.59B | $952.64B | $919.47B | $928.56B | $912.18B | $919.14B | $936.47B | $934.35B | $902.25B | $894.22B | $887.96B | $890.24B | $893.77B | $887.22B | $892.20B | $895.65B | $898.85B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.87T | $1.76T | $1.85T | $1.77T | $1.77T | $1.75T | $1.74T | $1.67T | $1.73T | $1.73T | $1.76T | $1.69T | $1.70T | $1.63T | $1.62T | $1.60T | $1.67T | $1.60T | $1.57T | $1.56T |
| Account Payables | $258.04B | $232.59B | $238.97B | $234.88B | $235.51B | $227.50B | $235.39B | $234.94B | $243.77B | $240.36B | $238.36B | $225.63B | $229.09B | $217.82B | $206.85B | $206.66B | $215.84B | $208.24B | $206.60B | $204.70B |
| Short Term Debt | $55.90B | $56.43B | $32.41B | $47.73B | $33.06B | $32.95B | $29.82B | $44.49B | $85.11B | $89.54B | $91.97B | $66.23B | $26.09B | $22.17B | $40.14B | $40.09B | $50.25B | $49.69B | $29.18B | $54.40B |
| Tax Payables | $- | $- | $20.61B | $8.31B | $15.09B | $15.53B | $12.80B | $7.51B | $12.30B | $19.03B | $22.34B | $12.72B | $24.08B | $21.74B | $22.54B | $11.86B | $28.11B | $22.69B | $18.64B | $8.02B |
| Deferred Revenue | $- | $- | $48.49B | $42.35B | $45.26B | $59.21B | $55.32B | $29.92B | $32.47B | $35.65B | $35.82B | $29.14B | $63.59B | $53.62B | $55.08B | $39.76B | $59.59B | $49.60B | $40.97B | $32.37B |
| Other Current Liabilities | $195.67B | $184.37B | $123.75B | $117.60B | $131.01B | $111.27B | $93.74B | $94.59B | $112.98B | $113.36B | $99.81B | $98.28B | $111.50B | $99.37B | $88.50B | $91.74B | $108.10B | $117.17B | $105.67B | $115.12B |
| Total Current Liabilities | $509.60B | $473.38B | $464.23B | $450.87B | $459.93B | $426.48B | $411.18B | $411.44B | $486.62B | $497.94B | $488.30B | $432.01B | $421.90B | $388.74B | $387.05B | $373.53B | $425.40B | $397.79B | $360.10B | $382.24B |
| Long Term Debt | $189.43B | $194.84B | $226.47B | $224.23B | $228.01B | $234.86B | $235.76B | $210.75B | $177.78B | $169.98B | $176.14B | $199.46B | $242.60B | $242.36B | $226.13B | $230.32B | $223.95B | $223.06B | $221.36B | $224.56B |
| Deferred Revenue Non-Current | $- | $- | $- | $104.65B | $103.57B | $53.27B | $54.06B | $- | $- | $- | $- | $- | $45.10B | $62.59B | $65.47B | $67.23B | $68.89B | $93.49B | $95.10B | $96.28B |
| Deferred Tax Liabilities Non-Current | $- | $- | $9.23B | $9.07B | $8.68B | $7.29B | $7.21B | $6.80B | $6.86B | $6.72B | $6.50B | $6.08B | $5.83B | $4.63B | $4.65B | $4.78B | $4.58B | $3.47B | $3.53B | $3.72B |
| Other Non-Current Liabilities | $69.37B | $67.49B | $60.79B | $60.65B | $61.08B | $5.12B | $5.03B | $58.77B | $59.70B | $50.14B | $50.51B | $49.63B | $4.71B | $4.55B | $4.63B | $4.63B | $4.58B | $4.77B | $4.80B | $4.82B |
| Total Non-Current Liabilities | $258.80B | $262.32B | $296.49B | $293.95B | $297.77B | $300.55B | $302.06B | $276.33B | $244.34B | $226.85B | $233.14B | $255.17B | $298.23B | $314.13B | $300.89B | $306.95B | $302.02B | $324.79B | $324.79B | $329.37B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $768.40B | $735.71B | $760.72B | $744.82B | $757.70B | $727.03B | $713.24B | $687.77B | $730.97B | $724.78B | $721.44B | $687.18B | $720.13B | $702.87B | $687.93B | $680.48B | $727.42B | $722.58B | $684.89B | $711.62B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.72B | $16.84B | $17.95B | $- | $43.38B | $44.73B | $43.49B | $45.51B |
| Common Stock | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B | $85.42B |
| Retained Earnings | $748.78B | $712.87B | $720.55B | $693.53B | $711.80B | $703.70B | $722.64B | $710.81B | $740.37B | $721.47B | $786.88B | $766.06B | $781.76B | $742.22B | $746.82B | $771.03B | $778.89B | $722.21B | $720.35B | $696.36B |
| Accumulated Other Comprehensive Income Loss | $132.24B | $95.54B | $150.00B | $115.56B | $83.92B | $102.73B | $91.22B | $52.75B | $43.84B | $75.31B | $64.13B | $24.37B | $-3.72B | $-16.84B | $-17.95B | $157.74B | $-43.38B | $-44.73B | $-43.49B | $-45.51B |
| Other Total Stockholders Equity | $100.33B | $100.18B | $100.03B | $102.51B | $102.51B | $102.56B | $102.48B | $102.53B | $102.42B | $102.33B | $79.38B | $101.83B | $101.67B | $101.58B | $101.48B | $52.34B | $102.75B | $104.89B | $104.97B | $104.60B |
| Total Stockholders Equity | $1.07T | $994.01B | $1.06T | $997.02B | $983.66B | $994.41B | $1.00T | $951.52B | $972.06B | $984.53B | $1.02T | $977.69B | $965.14B | $912.38B | $915.77B | $908.79B | $923.69B | $867.79B | $867.25B | $840.88B |
| Total Equity | $1.10T | $1.02T | $1.09T | $1.03T | $1.01T | $1.02T | $1.03T | $977.59B | $995.38B | $1.01T | $1.04T | $997.96B | $983.88B | $929.91B | $932.67B | $924.14B | $938.19B | $882.10B | $881.38B | $853.37B |
| Total Liabilities and Stockholders Equity | $1.87T | $1.76T | $1.85T | $1.77T | $1.77T | $1.75T | $1.74T | $1.67T | $1.73T | $1.73T | $1.76T | $1.69T | $1.70T | $1.63T | $1.62T | $1.60T | $1.67T | $1.60T | $1.57T | $1.56T |
| Minority Interest | $32.06B | $30.66B | $31.12B | $29.82B | $28.39B | $29.19B | $28.12B | $26.07B | $23.32B | $24.60B | $23.92B | $20.27B | $18.74B | $17.53B | $16.90B | $15.35B | $14.51B | $14.31B | $14.12B | $12.50B |
| Total Liabilities and Total Equity | $1.87T | $1.76T | $1.85T | $1.77T | $1.77T | $1.75T | $1.74T | $1.67T | $1.73T | $1.73T | $1.76T | $1.69T | $1.70T | $1.63T | $1.62T | $1.60T | $1.67T | $1.60T | $1.57T | $1.56T |
| Total Investments | $14.53B | $13.11B | $41.90B | $39.17B | $38.69B | $38.72B | $37.22B | $35.01B | $36.39B | $36.00B | $33.15B | $33.03B | $33.64B | $33.66B | $33.16B | $32.40B | $32.27B | $33.05B | $32.65B | $31.94B |
| Total Debt | $245.33B | $251.27B | $258.88B | $271.95B | $261.07B | $267.81B | $265.58B | $255.24B | $262.89B | $259.52B | $268.10B | $265.69B | $268.68B | $264.53B | $266.27B | $270.41B | $274.21B | $272.75B | $250.55B | $278.96B |
| Net Debt | $-112.39B | $-53.20B | $-45.10B | $18.42B | $-30.59B | $-15.55B | $-10.08B | $38.48B | $-5.36B | $19.54B | $-12.43B | $-16.24B | $-67.39B | $-34.44B | $-29.86B | $-5.94B | $-78.97B | $-22.31B | $-8.22B | $43.96B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $107.77B | $43.87B | $115.85B | $150.00B | $173.97B |
| Depreciation and Amortization | $88.42B | $89.59B | $89.74B | $87.34B | $86.08B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-14.32B | $47.20B | $-20.71B | $-39.05B | $-25.96B |
| Accounts Receivables | $1.18B | $20.48B | $3.39B | $-4.44B | $6.44B |
| Inventory | $-1.41B | $29.38B | $-36.93B | $-20.51B | $646.00M |
| Accounts Payables | $- | $-19.38B | $5.50B | $8.68B | $-4.23B |
| Other Working Capital | $-14.09B | $16.72B | $7.33B | $-22.79B | $-28.82B |
| Other Non Cash Items | $19.71B | $21.82B | $-53.97B | $-22.77B | $-19.38B |
| Net Cash Provided by Operating Activities | $201.59B | $202.48B | $130.91B | $175.52B | $214.72B |
| Investments in Property Plant and Equipment | $-57.40B | $-54.17B | $-77.20B | $-71.52B | $-69.85B |
| Acquisitions Net | $- | $-40.83B | $- | $-11.57B | $-10.45B |
| Purchases of Investments | $- | $-9.36B | $-7.43B | $-11.42B | $-14.05B |
| Sales Maturities of Investments | $- | $6.71B | $10.66B | $12.93B | $19.66B |
| Other Investing Activities | $11.50B | $-11.66B | $-944.00M | $14.34B | $12.76B |
| Net Cash Used for Investing Activities | $-45.90B | $-109.30B | $-74.91B | $-67.23B | $-61.94B |
| Debt Repayment | $-16.02B | $9.55B | $-258.00M | $-849.00M | $988.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-17.00M | $-50.03B | $-51.79B | $-28.00M |
| Dividends Paid | $-70.25B | $-69.34B | $-68.93B | $-67.86B | $-64.99B |
| Other Financing Activities | $-18.31B | $-20.18B | $-20.09B | $-21.07B | $-23.04B |
| Net Cash Used Provided by Financing Activities | $-104.58B | $-79.98B | $-139.31B | $-141.57B | $-87.06B |
| Effect of Forex Changes on Cash | $14.95B | $10.22B | $15.50B | $16.17B | $-2.22B |
| Net Change in Cash | $357.71B | $23.41B | $-67.82B | $-17.11B | $63.49B |
| Cash at End of Period | $357.71B | $291.66B | $268.25B | $336.07B | $353.18B |
| Cash at Beginning of Period | $- | $268.25B | $336.07B | $353.18B | $289.68B |
| Operating Cash Flow | $201.59B | $202.48B | $130.91B | $175.52B | $214.72B |
| Capital Expenditure | $-57.40B | $-66.45B | $-77.20B | $-71.52B | $-69.85B |
| Free Cash Flow | $144.18B | $136.03B | $53.70B | $104.00B | $144.87B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.74B | $27.61B | $26.94B | $16.47B | $11.33B | $25.94B | $20.20B | $8.44B | $30.75B | $24.62B | $34.82B | $25.65B | $36.49B | $39.38B | $40.23B | $33.90B | $54.82B | $45.42B | $36.45B | $37.28B |
| Depreciation and Amortization | $22.00B | $22.07B | $22.29B | $22.07B | $22.59B | $22.43B | $22.47B | $22.11B | $22.87B | $22.85B | $22.42B | $21.60B | $21.68B | $22.02B | $21.94B | $21.70B | $21.94B | $21.45B | $21.27B | $21.43B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-17.91B | $-2.60B | $6.19B | $-38.17B | $51.87B | $-11.84B | $9.07B | $2.81B | $12.52B | $-3.64B | $-13.51B | $-16.08B | $-32.25B | $-1.42B | $2.33B | $-7.71B | $-30.87B | $-7.40B | $19.68B | $-7.36B |
| Accounts Receivables | $-18.47B | $14.89B | $-2.96B | $7.72B | $58.00M | $-9.33B | $4.33B | $25.42B | $-19.32B | $8.51B | $-4.03B | $18.23B | $-31.36B | $2.21B | $3.37B | $21.34B | $-25.99B | $-3.56B | $26.77B | $9.22B |
| Inventory | $1.69B | $-2.75B | $5.55B | $-5.91B | $18.39B | $6.63B | $12.28B | $-7.92B | $11.87B | $-12.15B | $-14.62B | $-22.04B | $8.32B | $-11.91B | $-1.55B | $-15.38B | $15.74B | $1.97B | $-11.00B | $-6.06B |
| Accounts Payables | $- | $- | $1.31B | $-12.79B | $8.90B | $-8.15B | $-6.42B | $-13.72B | $10.24B | $502.00M | $5.66B | $-10.90B | $7.71B | $10.04B | $2.50B | $-11.58B | $- | $- | $- | $- |
| Other Working Capital | $-1.13B | $-14.74B | $2.28B | $-27.20B | $24.52B | $-990.00M | $-1.12B | $-970.00M | $9.72B | $-505.00M | $-521.00M | $5.96B | $-40.57B | $10.48B | $3.88B | $7.66B | $-46.61B | $-9.37B | $30.68B | $-1.30B |
| Other Non Cash Items | $28.85B | $20.69B | $12.48B | $50.97B | $-3.57B | $21.32B | $13.47B | $-36.16B | $-8.39B | $1.58B | $-5.87B | $-41.29B | $28.31B | $-3.27B | $605.00M | $-48.41B | $32.72B | $3.19B | $-10.51B | $-44.78B |
| Net Cash Provided by Operating Activities | $69.68B | $67.76B | $67.91B | $-3.77B | $82.22B | $57.85B | $65.21B | $-2.80B | $57.75B | $45.41B | $37.86B | $-10.11B | $54.23B | $56.71B | $65.11B | $-519.00M | $78.61B | $62.65B | $66.89B | $6.56B |
| Investments in Property Plant and Equipment | $-15.61B | $-15.44B | $-15.96B | $-12.41B | $-16.42B | $-17.25B | $-17.26B | $-15.52B | $-17.92B | $-17.61B | $-25.59B | $-16.08B | $-17.99B | $-16.52B | $-18.51B | $-18.50B | $-14.82B | $-14.32B | $-17.24B | $-23.48B |
| Acquisitions Net | $- | $- | $- | $- | $-40.83B | $-2.89B | $-2.97B | $- | $- | $- | $- | $- | $-4.27B | $-2.94B | $-1.97B | $-2.38B | $-3.05B | $-2.20B | $-1.41B | $-3.79B |
| Purchases of Investments | $- | $- | $-5.29B | $-2.38B | $-5.22B | $-152.00M | $-3.77B | $-220.00M | $-2.46B | $-339.00M | $-4.43B | $-196.00M | $-4.95B | $-266.00M | $-5.53B | $-673.00M | $-5.05B | $-1.93B | $-5.34B | $-1.74B |
| Sales Maturities of Investments | $- | $- | $5.41B | $123.00M | $3.80B | $216.00M | $2.13B | $569.00M | $4.35B | $468.00M | $5.67B | $172.00M | $5.10B | $761.00M | $5.29B | $1.77B | $5.25B | $1.85B | $8.72B | $3.84B |
| Other Investing Activities | $98.00M | $5.59B | $8.32B | $1.65B | $-63.00M | $2.95B | $3.54B | $50.00M | $-154.00M | $-1.20B | $-15.00M | $426.00M | $5.09B | $3.41B | $2.06B | $3.79B | $4.76B | $2.59B | $1.54B | $3.86B |
| Net Cash Used for Investing Activities | $-15.51B | $-9.86B | $-7.51B | $-13.03B | $-58.73B | $-17.12B | $-18.33B | $-15.12B | $-16.18B | $-18.68B | $-24.37B | $-15.68B | $-17.02B | $-15.56B | $-18.66B | $-16.00B | $-12.92B | $-14.00B | $-13.72B | $-21.30B |
| Debt Repayment | $-9.86B | $-16.15B | $-11.45B | $8.17B | $-2.94B | $3.00B | $9.50B | $-5.00M | $3.63B | $-2.38B | $-1.38B | $-130.00M | $113.00M | $146.00M | $-665.00M | $-249.00M | $-11.00M | $26.00B | $-24.95B | $-54.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-4.00M | $-5.00M | $-8.00M | $- | $-4.00M | $-27.45B | $-22.58B | $-2.00M | $-2.00M | $-3.00M | $-21.25B | $-30.54B | $-7.00M | $-8.00M | $-5.00M | $-8.00M |
| Dividends Paid | $-621.00M | $-34.73B | $-686.00M | $-34.21B | $-815.00M | $-34.09B | $-753.00M | $-33.68B | $-780.00M | $-34.00B | $-702.00M | $-33.45B | $-707.00M | $-33.44B | $-768.00M | $-32.94B | $-572.00M | $-33.13B | $-520.00M | $-30.77B |
| Other Financing Activities | $-1.11B | $10.45B | $-9.09B | $-5.29B | $-5.37B | $-5.39B | $-6.15B | $-3.27B | $-5.41B | $-5.68B | $-3.63B | $-5.37B | $-5.28B | $-5.77B | $-4.98B | $-5.24B | $-7.37B | $-5.47B | $-4.85B | $-5.35B |
| Net Cash Used Provided by Financing Activities | $-11.60B | $-40.43B | $-21.23B | $-31.32B | $-9.13B | $-36.48B | $2.58B | $-36.96B | $-2.56B | $-69.51B | $-28.30B | $-38.94B | $-5.88B | $-39.07B | $-27.66B | $-68.97B | $-7.96B | $-12.61B | $-30.32B | $-36.18B |
| Effect of Forex Changes on Cash | $10.68B | $-16.99B | $11.27B | $9.99B | $-6.06B | $3.45B | $9.43B | $3.39B | $-10.74B | $2.23B | $13.40B | $10.60B | $5.77B | $764.00M | $992.00M | $8.65B | $381.00M | $252.00M | $909.00M | $-3.76B |
| Net Change in Cash | $53.25B | $304.46B | $50.44B | $-38.13B | $8.30B | $7.70B | $58.90B | $-51.48B | $28.27B | $-40.55B | $-1.40B | $-54.14B | $37.10B | $2.84B | $19.78B | $-76.83B | $58.12B | $36.30B | $23.76B | $-54.68B |
| Cash at End of Period | $357.71B | $304.46B | $303.98B | $253.54B | $291.66B | $283.36B | $275.66B | $216.76B | $268.25B | $239.98B | $280.53B | $281.93B | $336.07B | $298.97B | $296.13B | $276.34B | $353.18B | $295.06B | $258.76B | $235.00B |
| Cash at Beginning of Period | $304.46B | $- | $253.54B | $291.66B | $283.36B | $275.66B | $216.76B | $268.25B | $239.98B | $280.53B | $281.93B | $336.07B | $298.97B | $296.13B | $276.34B | $353.18B | $295.06B | $258.76B | $235.00B | $289.68B |
| Operating Cash Flow | $69.68B | $67.76B | $67.91B | $-3.77B | $82.22B | $57.85B | $65.21B | $-2.80B | $57.75B | $45.41B | $37.86B | $-10.11B | $54.23B | $56.71B | $65.11B | $-519.00M | $78.61B | $62.65B | $66.89B | $6.56B |
| Capital Expenditure | $-15.61B | $-15.44B | $-18.28B | $-12.41B | $-16.42B | $-17.25B | $-17.26B | $-15.52B | $-17.92B | $-17.61B | $-25.59B | $-16.08B | $-17.99B | $-16.52B | $-18.51B | $-18.50B | $-14.82B | $-14.32B | $-17.24B | $-23.48B |
| Free Cash Flow | $54.07B | $52.32B | $49.63B | $-16.18B | $65.80B | $40.60B | $47.95B | $-18.32B | $39.83B | $27.80B | $12.26B | $-26.20B | $36.24B | $40.18B | $46.60B | $-19.02B | $63.80B | $48.33B | $49.66B | $-16.91B |
Kao Dividends
Explore Kao's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.37%
Dividend Payout Ratio
65.18%
Dividend Paid & Capex Coverage Ratio
1.58x
Kao Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | June 27, 2025 | |||
| $76 | $76 | December 27, 2024 | December 31, 2024 | March 24, 2025 | |
| $76 | $76 | June 27, 2024 | June 30, 2024 | September 02, 2024 | |
| $75 | $75 | December 28, 2023 | December 31, 2023 | March 25, 2024 | |
| $75 | $75 | June 29, 2023 | June 30, 2023 | September 01, 2023 | |
| $74 | $74 | December 29, 2022 | December 31, 2022 | March 27, 2023 | |
| $74 | $74 | June 29, 2022 | June 30, 2022 | September 01, 2022 | |
| $72 | $72 | December 29, 2021 | December 31, 2021 | March 28, 2022 | |
| $72 | $72 | June 29, 2021 | June 30, 2021 | September 01, 2021 | |
| $70 | $70 | December 29, 2020 | December 31, 2020 | March 29, 2021 | |
| $70 | $70 | June 29, 2020 | June 30, 2020 | September 01, 2020 | |
| $65 | $65 | December 27, 2019 | December 31, 2019 | March 26, 2020 | |
| $65 | $65 | June 26, 2019 | June 30, 2019 | September 02, 2019 | |
| $60 | $60 | December 26, 2018 | December 31, 2018 | March 27, 2019 | |
| $60 | $60 | June 27, 2018 | June 30, 2018 | September 03, 2018 | |
| $56 | $56 | December 27, 2017 | December 31, 2017 | March 26, 2018 | |
| $54 | $54 | June 28, 2017 | June 30, 2017 | September 01, 2017 | |
| $48 | $48 | December 28, 2016 | |||
| $46 | $46 | June 28, 2016 | |||
| $42 | $42 | December 28, 2015 |
Kao News
Read the latest news about Kao, including recent articles, headlines, and updates.
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