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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

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  277,284   307,615   327,730   370,835   395,800
Intangible Assets
  40,332   27,989   16,623   14,689   16,829
Long-Term Investments
  19,439   22,416   23,502   25,473   27,345
Fixed Assets
  539,311   556,499   548,636   622,968   637,995
Inventories
  139,108   157,787   158,134   165,200   183,921
Accounts Receivable
  181,882   204,060   205,603   208,459   216,507
Cash and Cash Equivalents
  126,314   107,412   125,159   303,026   343,076
Current Assets
  593,965   641,734   733,233   715,341   789,380
Total Assets
  1.13 mill.   1.2 mill.   1.28 mill.   1.34 mill.   1.43 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  115,997   129,711   133,728   216,893   224,893
Long-term debt
  80,094   80,083   120,060   90,357   95,322
Liabilities to Banks
  81,372   81,220   120,107   128,810   103,061
Provisions
  91,117   94,666   99,033   25,707   15,874
Liabilities
  490,636   525,840   594,736   646,846   608,011
Share Capital
  85,424   85,424   85,424   85,424   85,424
Total Equity
  629,830   659,175   676,497   679,842   806,381
Minority Interests
  12,810   13,218   10,636   11,621   12,983
Total liabilities equity
  1.13 mill.   1.2 mill.   1.28 mill.   1.34 mill.   1.43 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  1.32 mill.   1.4 mill.   1.47 mill.   1.46 mill.   1.49 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  124,656   133,270   164,380   185,571   204,791
Interest Income
  -   -   -   -   -
Income Before Taxes
  114,939   126,761   161,579   183,430   204,290
Income Taxes
  -49,133   -46,339   -62,099   -55,541   -55,683
Minority Interests Profit
  -1,042   -832   -618   -1,338   -1,597
Net Income
  64,764   79,590   98,862   126,551   147,010

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  126.0100   156.4600   197.1900   253.4300   298.3000
Dividend per Share
  64.0000   70.0000   80.0000   94.0000   110.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  178,745   145,118   180,864   184,307   185,845
Cash Flow from Investing Activities
  -57,778   -63,808   -74,020   -88,639   -96,146
Cash Flow from Financing
  -67,459   -85,022   -20,601   -95,043   -53,244
Decrease / Increase in Cash
  66,540   1,064   80,777   625   36,455
Employees
  33,054   32,707   33,026   33,195   33,560