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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

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  307,615   327,730   370,835   395,800   418,935
Intangible Assets
  27,989   16,623   14,689   16,829   46,549
Long-Term Investments
  22,416   23,502   25,473   27,345   23,540
Fixed Assets
  556,499   548,636   622,968   637,995   734,674
Inventories
  157,787   158,134   165,200   183,921   197,571
Accounts Receivable
  204,060   205,603   208,459   216,507   223,102
Cash and Cash Equivalents
  107,412   125,159   303,026   343,076   265,978
Current Assets
  641,734   733,233   715,341   789,380   726,312
Total Assets
  1.2 mill.   1.28 mill.   1.34 mill.   1.43 mill.   1.46 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  129,711   133,728   216,893   224,893   225,560
Long-term debt
  80,083   120,060   90,357   95,322   80,339
Liabilities to Banks
  81,220   120,107   128,810   103,061   87,219
Provisions
  94,666   99,033   25,707   15,874   17,912
Liabilities
  525,840   594,736   646,846   608,011   625,477
Share Capital
  85,424   85,424   85,424   85,424   85,424
Total Equity
  659,175   676,497   679,842   806,381   822,360
Minority Interests
  13,218   10,636   11,621   12,983   13,149
Total liabilities equity
  1.2 mill.   1.28 mill.   1.34 mill.   1.43 mill.   1.46 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  1.4 mill.   1.47 mill.   1.46 mill.   1.49 mill.   1.51 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  133,270   164,380   185,571   204,791   207,703
Interest Income
  -   -   -   -   -
Income Before Taxes
  126,761   161,579   183,430   204,290   207,251
Income Taxes
  -46,339   -62,099   -55,541   -55,683   -51,920
Minority Interests Profit
  -832   -618   -1,338   -1,597   -1,633
Net Income
  79,590   98,862   126,551   147,010   153,698

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  156.4600   197.1900   253.4300   298.3000   314.2500
Dividend per Share
  70.0000   80.0000   94.0000   110.0000   120.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  145,118   180,864   184,307   185,845   195,610
Cash Flow from Investing Activities
  -63,808   -74,020   -88,639   -96,146   -157,895
Cash Flow from Financing
  -85,022   -20,601   -95,043   -53,244   -108,579
Decrease / Increase in Cash
  1,064   80,777   625   36,455   -70,864
Employees
  32,707   33,026   33,195   33,560   33,664