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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% |
|---|---|
| Net profit margin | 5.29% |
| Operating margin | 6.91% |
| Return on assets | 4.82% |
|---|---|
| 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 | 0.4893 |
|---|---|
| Price/Cash flow per share | 16.89 |
| Book value per share | 2.80 |
|---|---|
| Tangible book value per share | 1.96 |
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Balance sheet in JPYView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.2528 |
|---|---|
| Total debt/total capital | 0.1969 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -48.40%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 85.41% |
| EPS growth(5 years) | -21.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.72 |
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