OTC · Financial Statements

Kao Corporation (KAOCF) Financial Statements

$20.85 OTC: KAOCF Market Cap $37.72B

Kao Corporation most recently reported annual revenue of $1.69T, net profit of $120.2B. Revenue grew at an average annual rate of 4.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.42T$1.55T$1.53T$1.63T$1.69T
Operating Profit$146.1B$107.4B$93.7B$146.6B$163.2B
Net Profit$109.6B$86.0B$43.9B$107.8B$120.2B
EPS$57.64$45.82$23.59$57.98$65.13
Op Margin10.3%6.9%6.1%9.0%9.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.70T$1.73T$1.77T$1.87T$1.88T
Total Liabilities$720.1B$731.0B$757.7B$768.4B$781.0B
Cash$336.1B$268.2B$291.7B$357.7B$323.6B
Borrowings$268.7B$262.9B$261.1B$245.3B$243.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$175.5B$130.9B$202.5B$201.6B$199.9B
Investing Cash Flow$-138.8B$-152.1B$-175.7B$-113.4B$-131.1B
Financing Cash Flow$-72.6B$-70.3B$-7.3B$-25.6B$-104.7B
Net Cash Flow$-17.1B$-67.8B$23.4B$66.0B$-33.3B
Free Cash Flow$104.0B$53.7B$136.0B$134.1B$138.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.17
EV / EBITDA11.40
FCF Yield4.52%
Quick Ratio1.19
Interest Coverage36.24
Return 1Y-39.83%
Return 3Y-31.28%
Return 5Y-56.69%

Kao Corporation (KAOCF) financials — frequently asked questions

What is Kao Corporation's annual revenue?

Kao Corporation (KAOCF) reported annual revenue of $1.69T in its most recent fiscal year.

What is Kao Corporation's net profit?

Kao Corporation (KAOCF) reported net profit of $120.2B in its most recent fiscal year.

What is KAOCF EV/EBITDA?

Kao Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 11.40.

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