OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  240,578   277,284   307,615   327,730   370,835
Intangible Assets
  71,848   40,332   27,989   16,623   14,689
Long-Term Investments
  15,085   19,439   22,416   23,502   25,473
Fixed Assets
  558,323   539,311   556,499   548,636   622,968
Inventories
  120,706   139,108   157,787   158,134   165,200
Accounts Receivable
  141,881   181,882   204,060   205,603   208,459
Cash and Cash Equivalents
  85,482   126,314   107,412   125,159   303,026
Current Assets
  432,949   593,965   641,734   733,233   715,341
Total Assets
  991,272   1.13 mill.   1.2 mill.   1.28 mill.   1.34 mill.

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  110,659   115,997   129,711   133,728   216,893
Long-term debt
  100,048   80,094   80,083   120,060   90,357
Liabilities to Banks
  102,108   81,372   81,220   120,107   128,810
Provisions
  73,538   91,117   94,666   99,033   25,707
Liabilities
  441,567   490,636   525,840   594,736   646,846
Share Capital
  85,424   85,424   85,424   85,424   85,424
Total Equity
  539,268   629,830   659,175   676,497   679,842
Minority Interests
  10,437   12,810   13,218   10,636   11,621
Total liabilities equity
  991,272   1.13 mill.   1.2 mill.   1.28 mill.   1.34 mill.

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  1.22 mill.   1.32 mill.   1.4 mill.   1.47 mill.   1.46 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  108,590   124,656   133,270   164,380   185,571
Interest Income
  -   -   -   -   -
Income Before Taxes
  105,258   114,939   126,761   161,579   183,430
Income Taxes
  -50,773   -49,133   -46,339   -62,099   -55,541
Minority Interests Profit
  -2,050   -1,042   -832   -618   -1,338
Net Income
  52,434   64,764   79,590   98,862   126,551

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  100.4600   126.0100   156.4600   197.1900   253.4300
Dividend per Share
  60.0000   64.0000   70.0000   80.0000   94.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  125,032   178,745   145,118   180,864   184,307
Cash Flow from Investing Activities
  -48,951   -57,778   -63,808   -74,020   -88,639
Cash Flow from Financing
  -86,163   -67,459   -85,022   -20,601   -95,043
Decrease / Increase in Cash
  -13,406   66,540   1,064   80,777   625
Employees
  34,069   33,054   32,707   33,026   33,195