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KAO CORP./  JP3205800000  /

Frankfurt
2024-05-27  8:25:22 AM Chg. +0.2900 Volume Bid8:06:14 PM Ask8:06:14 PM Market Capitalization Dividend Y. P/E Ratio
40.2300EUR +0.73% 0
Turnover: 0.0000		 40.2000Bid Size: 180 41.4800Ask Size: 180 19.08 bill.EUR - -

Assets

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  244,744   240,578   277,284   307,615   327,730
Intangible Assets
  93,733   71,848   40,332   27,989   16,623
Long-Term Investments
  12,613   15,085   19,439   22,416   23,502
Fixed Assets
  605,966   558,323   539,311   556,499   548,636
Inventories
  109,338   120,706   139,108   157,787   158,134
Accounts Receivable
  120,297   141,881   181,882   204,060   205,603
Cash and Cash Equivalents
  110,762   85,482   126,314   107,412   125,159
Current Assets
  416,833   432,949   593,965   641,734   733,233
Total Assets
  1.02 mill.   991,272   1.13 mill.   1.2 mill.   1.28 mill.

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  102,206   110,659   115,997   129,711   133,728
Long-term debt
  77,451   100,048   80,094   80,083   120,060
Liabilities to Banks
  84,227   102,108   81,372   81,220   120,107
Provisions
  68,267   73,538   91,117   94,666   99,033
Liabilities
  483,235   441,567   490,636   525,840   594,736
Share Capital
  85,424   85,424   85,424   85,424   85,424
Total Equity
  530,037   539,268   629,830   659,175   676,497
Minority Interests
  9,527   10,437   12,810   13,218   10,636
Total liabilities equity
  1.02 mill.   991,272   1.13 mill.   1.2 mill.   1.28 mill.

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  1.19 mill.   1.22 mill.   1.32 mill.   1.4 mill.   1.47 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  104,591   108,590   124,656   133,270   164,380
Interest Income
  -   -   -   -   -
Income Before Taxes
  96,019   105,258   114,939   126,761   161,579
Income Taxes
  -48,178   -50,773   -49,133   -46,339   -62,099
Minority Interests Profit
  -1,103   -2,050   -1,042   -832   -618
Net Income
  46,738   52,434   64,764   79,590   98,862

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  87.6900   100.4600   126.0100   156.4600   197.1900
Dividend per Share
  58.0000   60.0000   64.0000   70.0000   80.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  151,299   125,032   178,745   145,118   180,864
Cash Flow from Investing Activities
  -31,778   -48,951   -57,778   -63,808   -74,020
Cash Flow from Financing
  -87,323   -86,163   -67,459   -85,022   -20,601
Decrease / Increase in Cash
  25,797   -13,406   66,540   1,064   80,777
Employees
  34,743   34,069   33,054   32,707   33,026