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KAO CORP./  JP3205800000  /

Frankfurt
2024-05-23  8:25:45 AM Chg. -0.1300 Volume Bid5:44:08 PM Ask5:44:08 PM Market Capitalization Dividend Y. P/E Ratio
39.8800EUR -0.32% 0
Turnover: 0.0000		 39.7700Bid Size: 180 41.0500Ask Size: 180 18.85 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Property and Equipment
  395,800   418,935   436,831   430,914   428,609
Intangible Assets
  16,829   46,549   47,770   48,256   52,636
Long-Term Investments
  27,345   23,540   26,104   23,608   23,588
Fixed Assets
  637,995   734,674   916,893   887,220   894,215
Inventories
  183,921   197,571   199,672   197,641   228,070
Accounts Receivable
  216,507   223,102   208,839   200,087   216,209
Cash and Cash Equivalents
  343,076   265,978   289,681   353,176   336,069
Current Assets
  789,380   726,312   737,026   778,396   809,792
Total Assets
  1.43 mill.   1.46 mill.   1.65 mill.   1.67 mill.   1.7 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Accounts Payable
  224,893   225,560   222,314   215,842   229,086
Long-term debt
  95,322   80,339   101,636   97,229   249,667
Liabilities to Banks
  103,061   87,219   108,402   103,800   -
Provisions
  15,874   17,912   15,923   15,570   16,058
Liabilities
  608,011   625,477   782,498   727,422   720,130
Share Capital
  85,424   85,424   85,424   85,424   -
Total Equity
  806,381   822,360   857,695   923,687   965,137
Minority Interests
  12,983   13,149   13,726   14,507   18,740
Total liabilities equity
  1.43 mill.   1.46 mill.   1.65 mill.   1.67 mill.   1.7 mill.

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Revenues
  1.49 mill.   1.51 mill.   1.5 mill.   1.38 mill.   1.42 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  204,791   207,703   211,723   175,563   143,510
Interest Income
  -   -   -   -   3,872
Income Before Taxes
  204,290   207,251   210,645   173,971   -
Income Taxes
  -55,683   -51,920   -60,296   -45,904   38,587
Minority Interests Profit
  -1,597   -1,633   -2,136   -1,925   -1,779
Net Income
  147,010   153,698   148,213   126,142   109,636

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
Japanese GAAP
in JPY
Earnings per Share
  298.3000   314.2500   306.7000   262.2900   230.5900
Dividend per Share
  110.0000   120.0000   130.0000   140.0000   142.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  185,845   195,610   244,523   214,718   175,524
Cash Flow from Investing Activities
  -96,146   -157,895   -94,266   -61,941   -67,232
Cash Flow from Financing
  -53,244   -108,579   -126,166   -87,065   -141,573
Decrease / Increase in Cash
  36,455   -70,864   24,091   65,712   -
Employees
  33,560   33,664   33,603   33,409   33,507