Financials data is unavailable for this security.
View more
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 | 38.25% |
---|---|
Net profit margin | 4.63% |
Operating margin | 5.82% |
Return on assets | 4.08% |
---|---|
Return on equity | 6.87% |
Return on investment | 5.51% |
More ▼
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 | 349.86 |
---|---|
Price/Cash flow per share | 19.68 |
Book value per share | 2,273.50 |
---|---|
Tangible book value per share | 1,592.07 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.87 |
---|---|
Quick ratio | 1.27 |
Total debt/total equity | 0.2452 |
---|---|
Total debt/total capital | 0.1923 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 2.20% |
---|---|
Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 99.55% |
EPS growth(5 years) | -21.33 |
---|---|
EPS (TTM) vs TTM 1 year ago | 10.93 |
More ▼