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KAO CORP./  JP3205800000  /

Frankfurt
2024-05-23  8:25:45 AM Chg. -0.1300 Volume Bid8:31:36 PM Ask8:31:36 PM Market Capitalization Dividend Y. P/E Ratio
39.8800EUR -0.32% 0
Turnover: 0.0000		 39.9100Bid Size: 180 41.1900Ask Size: 180 18.85 bill.EUR - -

Assets

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Property and Equipment
  251,844   244,744   240,578   277,284   307,615
Intangible Assets
  118,179   93,733   71,848   40,332   27,989
Long-Term Investments
  15,145   12,613   15,085   19,439   22,416
Fixed Assets
  671,779   605,966   558,323   539,311   556,499
Inventories
  106,590   109,338   120,706   139,108   157,787
Accounts Receivable
  127,592   120,297   141,881   181,882   204,060
Cash and Cash Equivalents
  70,185   110,762   85,482   126,314   107,412
Current Assets
  393,971   416,833   432,949   593,965   641,734
Total Assets
  1.07 mill.   1.02 mill.   991,272   1.13 mill.   1.2 mill.

 

Liabilities

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Accounts Payable
  99,937   102,206   110,659   115,997   129,711
Long-term debt
  150,690   77,451   100,048   80,094   80,083
Liabilities to Banks
  158,218   84,227   102,108   81,372   81,220
Provisions
  97,041   68,267   73,538   91,117   94,666
Liabilities
  490,456   483,235   441,567   490,636   525,840
Share Capital
  85,424   85,424   85,424   85,424   85,424
Total Equity
  566,156   530,037   539,268   629,830   659,175
Minority Interests
  9,139   9,527   10,437   12,810   13,218
Total liabilities equity
  1.07 mill.   1.02 mill.   991,272   1.13 mill.   1.2 mill.

 

Income Statement

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Revenues
  1.18 mill.   1.19 mill.   1.22 mill.   1.32 mill.   1.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  94,033   104,591   108,590   124,656   133,270
Interest Income
  -   -   -   -   -
Income Before Taxes
  82,961   96,019   105,258   114,939   126,761
Income Taxes
  -41,641   -48,178   -50,773   -49,133   -46,339
Minority Interests Profit
  -814   -1,103   -2,050   -1,042   -832
Net Income
  40,506   46,738   52,434   64,764   79,590

 

Per Share

 2010
-
in JPY		 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY
Earnings per Share
  75.5700   87.6900   100.4600   126.0100   156.4600
Dividend per Share
  57.0000   58.0000   60.0000   64.0000   70.0000

 

Cash Flow

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Cash Flow from Operating Activities
  172,284   151,299   125,032   178,745   145,118
Cash Flow from Investing Activities
  -44,220   -31,778   -48,951   -57,778   -63,808
Cash Flow from Financing
  -124,566   -87,323   -86,163   -67,459   -85,022
Decrease / Increase in Cash
  6,614   25,797   -13,406   66,540   1,064
Employees
  34,913   34,743   34,069   33,054   32,707