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Year on year Kao Corp 's net income fell -49.01% from 86.04bn to 43.87bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.81% to 24.56%.
Gross margin | 38.32% |
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Net profit margin | 5.29% |
Operating margin | 6.91% |
Return on assets | 4.82% |
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Return on equity | 8.28% |
Return on investment | 6.63% |
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Cash flow in JPYView more
In 2023, Kao Corp increased its cash reserves by 8.73%, or 23.42bn. The company earned 202.48bn from its operations for a Cash Flow Margin of 13.21%. In addition the company used 109.30bn on investing activities and also paid 79.98bn in financing cash flows.
Cash flow per share | 373.43 |
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Price/Cash flow per share | 16.93 |
Book value per share | 2,140.03 |
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Tangible book value per share | 1,495.68 |
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Balance sheet in JPYView more
Current ratio | 1.75 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.2528 |
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Total debt/total capital | 0.1969 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.09% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 85.41% |
EPS growth(5 years) | -21.33 |
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EPS (TTM) vs TTM 1 year ago | 36.72 |
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