Kao Corporation (KAOOY)
OTC: KAOOY
· Real-Time Price · USD
9.19
-0.04 (-0.43%)
At close: Jun 06, 2025, 3:51 PM
Kao Income Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 422.19B | 365.8B | 406.7B | 387.36B | 390.73B | 347.79B | 423.35B | 393.81B | 387.11B | 346.8B | 397.81B | 345.78B | 354.62B | 320.56B |
Cost of Revenue | 255.5B | 235.89B | 261.76B | 238.41B | 246.69B | 232.91B | 276.37B | 258.6B | 247.12B | 220.62B | 241.4B | 206.42B | 207.93B | 189.82B |
Gross Profit | 166.69B | 129.91B | 144.93B | 148.95B | 144.04B | 114.89B | 146.98B | 135.21B | 139.99B | 126.17B | 156.41B | 139.36B | 146.69B | 130.74B |
Operating Income | 36.87B | 21.56B | 26.47B | 24.8B | 18.61B | 7.29B | 33.15B | 23.26B | 30.71B | 22.95B | 34.52B | 38.44B | 39.61B | 30.94B |
Interest Income | 4.11B | 2.52B | 487M | 1.07B | 2.12B | 1.18B | n/a | 1.9B | 4.17B | 2.41B | 1.97B | 959M | 734M | 2.8B |
Pretax Income | 39.64B | 23.64B | 8.89B | 25.94B | 20.2B | 8.44B | 30.75B | 24.62B | 34.82B | 25.65B | 36.49B | 39.38B | 40.23B | 33.9B |
Net Income | 26.94B | 16.47B | 11.33B | 15.92B | 11.81B | 4.82B | 27.72B | 19.43B | 20.64B | 18.24B | 27.57B | 29.53B | 26.82B | 25.72B |
Selling & General & Admin | 129.82B | 92.15B | 102.43B | 113.65B | 119.47B | 107.57B | 113.76B | 112.13B | 111.44B | 103.58B | 117.06B | 101.23B | 108.06B | 100.69B |
Research & Development | n/a | 16.2B | 16.04B | 15.41B | 15.39B | 15.74B | 15.44B | 14.68B | 14.9B | 15.58B | 15.22B | 14.18B | 14.69B | 14.91B |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 35M | 62M | -183M | -2.16B | -358M | 4.83B | -316M | -990M | -889M |
Operating Expenses | 130.74B | 108.35B | 118.47B | 124.14B | 125.43B | 107.6B | 113.82B | 111.95B | 109.28B | 103.22B | 121.89B | 100.92B | 107.08B | 99.8B |
Interest Expense | 922M | 862M | 926M | 798M | 903M | 820M | 6.79B | 608M | 633M | 566M | 645M | 656M | 632M | 665M |
Selling & Marketing Expenses | n/a | -23.26B | -23.65B | 30.25B | n/a | n/a | 121.7B | n/a | n/a | n/a | 121.95B | n/a | n/a | n/a |
Cost & Expenses | 386.24B | 344.24B | 380.23B | 362.55B | 372.12B | 340.51B | 390.19B | 370.55B | 356.4B | 323.84B | 363.29B | 307.34B | 315.01B | 289.62B |
Income Tax Expense | 12.15B | 7.44B | -2.35B | 9.13B | 7.84B | 3.07B | 2.48B | 4.91B | 13.83B | 6.88B | 8.44B | 9.47B | 13.01B | 7.67B |
Shares Outstanding (Basic) | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 11.66B | 11.82B | 11.85B | 11.85B | 11.85B | 11.86B | 11.99B |
Shares Outstanding (Diluted) | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.33B | 11.66B | 11.82B | 11.85B | 11.85B | 11.85B | 11.86B | 11.99B |
EPS (Basic) | 11.60 | 7.09 | 4.87 | 6.85 | 5.08 | 2.07 | 11.93 | 1.67 | 1.75 | 1.54 | 2.37 | 2.49 | 2.26 | 2.14 |
EPS (Diluted) | 11.60 | 7.09 | 4.87 | 6.85 | 5.08 | 2.07 | 11.89 | 1.67 | 1.75 | 1.54 | 2.37 | 2.49 | 2.26 | 2.14 |
EBITDA | 58.25B | 44.05B | 72.09B | 47.24B | 41.08B | 29.39B | 59.68B | 46.1B | 53.13B | 44.55B | 65.42B | 60.47B | 61.55B | 52.64B |
EBIT | 40.57B | 25.63B | 10.19B | 26.74B | 21.1B | 9.26B | 31.36B | 25.23B | 35.45B | 26.22B | 37.14B | 40.03B | 40.86B | 34.57B |
Depreciation & Amortization | 22.29B | 22.07B | 22.59B | 22.43B | 22.47B | 22.11B | 22.87B | 22.85B | 22.42B | 21.6B | 21.68B | 22.02B | 21.94B | 21.7B |