OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KAO CORP./  JP3205800000  /

Frankfurt
2024-05-27  8:25:22 AM Chg. +0.2900 Volume Bid6:35:31 PM Ask6:35:31 PM Market Capitalization Dividend Y. P/E Ratio
40.2300EUR +0.73% 0
Turnover: 0.0000		 40.1700Bid Size: 180 41.4600Ask Size: 180 19.08 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  327,730   370,835   395,800   418,935   436,831
Intangible Assets
  16,623   14,689   16,829   46,549   47,770
Long-Term Investments
  23,502   25,473   27,345   23,540   26,104
Fixed Assets
  548,636   622,968   637,995   734,674   916,893
Inventories
  158,134   165,200   183,921   197,571   199,672
Accounts Receivable
  205,603   208,459   216,507   223,102   208,839
Cash and Cash Equivalents
  125,159   303,026   343,076   265,978   289,681
Current Assets
  733,233   715,341   789,380   726,312   737,026
Total Assets
  1.28 mill.   1.34 mill.   1.43 mill.   1.46 mill.   1.65 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  133,728   216,893   224,893   225,560   222,314
Long-term debt
  120,060   90,357   95,322   80,339   101,636
Liabilities to Banks
  120,107   128,810   103,061   87,219   108,402
Provisions
  99,033   25,707   15,874   17,912   15,923
Liabilities
  594,736   646,846   608,011   625,477   782,498
Share Capital
  85,424   85,424   85,424   85,424   85,424
Total Equity
  676,497   679,842   806,381   822,360   857,695
Minority Interests
  10,636   11,621   12,983   13,149   13,726
Total liabilities equity
  1.28 mill.   1.34 mill.   1.43 mill.   1.46 mill.   1.65 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.47 mill.   1.46 mill.   1.49 mill.   1.51 mill.   1.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  164,380   185,571   204,791   207,703   211,723
Interest Income
  -   -   -   -   -
Income Before Taxes
  161,579   183,430   204,290   207,251   210,645
Income Taxes
  -62,099   -55,541   -55,683   -51,920   -60,296
Minority Interests Profit
  -618   -1,338   -1,597   -1,633   -2,136
Net Income
  98,862   126,551   147,010   153,698   148,213

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  197.1900   253.4300   298.3000   314.2500   306.7000
Dividend per Share
  80.0000   94.0000   110.0000   120.0000   130.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  180,864   184,307   185,845   195,610   244,523
Cash Flow from Investing Activities
  -74,020   -88,639   -96,146   -157,895   -94,266
Cash Flow from Financing
  -20,601   -95,043   -53,244   -108,579   -126,166
Decrease / Increase in Cash
  80,777   625   36,455   -70,864   24,091
Employees
  33,026   33,195   33,560   33,664   33,603