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 | 1,582B | 1,550.6B | 1,532.6B | 1,549.2B | 1,555.7B | 1,552.1B | 1,551.1B | 1,525.5B | 1,477.5B | 1,445B | 1,418.8B | 1,397.7B | 1,390B | 1,364.8B |
Cost of Revenue | 991.56B | 982.75B | 979.77B | 994.37B | 1,014.6B | 1,015B | 1,002.7B | 967.74B | 915.56B | 876.38B | 845.57B | 816.74B | 804.85B | 787.69B |
Gross Profit | 590.48B | 567.83B | 552.81B | 554.86B | 541.12B | 537.06B | 548.34B | 557.77B | 561.93B | 568.63B | 573.19B | 580.96B | 585.17B | 577.09B |
Operating Income | 109.7B | 91.44B | 77.17B | 83.86B | 82.31B | 94.41B | 110.07B | 111.43B | 126.62B | 135.53B | 143.51B | 164.5B | 171.63B | 167.22B |
Interest Income | 8.19B | 6.2B | 4.87B | 4.38B | 5.2B | 7.25B | 8.47B | 10.45B | 9.51B | 6.08B | 6.47B | 4.89B | 4.22B | 5.03B |
Pretax Income | 98.12B | 78.67B | 63.47B | 85.33B | 84.02B | 98.63B | 115.85B | 121.59B | 136.34B | 141.75B | 150B | 168.33B | 174.37B | 170.59B |
Net Income | 70.66B | 55.52B | 43.87B | 60.26B | 63.77B | 72.61B | 86.04B | 85.89B | 95.99B | 102.16B | 109.64B | 122.27B | 128.08B | 125.2B |
Selling & General & Admin | 438.05B | 427.7B | 443.12B | 454.45B | 452.93B | 444.9B | 440.91B | 444.21B | 433.31B | 429.93B | 427.05B | 418.14B | 414.81B | 410.27B |
Research & Development | 47.65B | 63.04B | 62.58B | 61.98B | 61.25B | 60.76B | 60.6B | 60.38B | 59.88B | 59.66B | 58.99B | 102.27B | 88.09B | 73.41B |
Other Expenses | n/a | n/a | 35M | 97M | -86M | -2.25B | -2.64B | 2.13B | 2B | 3.17B | 2.64B | -1.67B | -1.27B | -398M |
Operating Expenses | 481.69B | 476.39B | 475.64B | 471B | 458.81B | 442.65B | 438.27B | 446.34B | 435.31B | 433.1B | 429.68B | 416.46B | 413.54B | 409.87B |
Interest Expense | 3.51B | 3.49B | 3.45B | 9.31B | 9.13B | 8.86B | 8.6B | 2.45B | 2.5B | 2.5B | 2.6B | 3.46B | 4.15B | 4.3B |
Selling & Marketing Expenses | -16.66B | -16.66B | 6.6B | 151.95B | 121.7B | 121.7B | 121.7B | 121.95B | 121.95B | 121.95B | 121.95B | 117.53B | 117.53B | 117.53B |
Cost & Expenses | 1,473.3B | 1,459.1B | 1,455.4B | 1,465.4B | 1,473.4B | 1,457.7B | 1,441B | 1,414.1B | 1,350.9B | 1,309.5B | 1,275.3B | 1,233.2B | 1,218.4B | 1,197.6B |
Income Tax Expense | 26.37B | 22.05B | 17.68B | 22.52B | 18.3B | 24.29B | 28.11B | 34.06B | 38.62B | 37.8B | 38.59B | 44.26B | 44.4B | 43.46B |
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) | 30.41 | 23.89 | 18.87 | 25.93 | 20.74 | 17.41 | 16.88 | 7.32 | 8.15 | 8.66 | 9.27 | 10.24 | 10.69 | 10.42 |
EPS (Diluted) | 30.41 | 23.89 | 18.87 | 25.89 | 20.71 | 17.37 | 16.84 | 7.32 | 8.15 | 8.66 | 9.26 | 10.24 | 10.69 | 10.42 |
EBITDA | 221.63B | 204.46B | 189.81B | 177.39B | 176.26B | 188.31B | 203.47B | 209.21B | 223.58B | 232B | 240.08B | 255.44B | 262B | 256.93B |
EBIT | 103.12B | 83.66B | 67.29B | 88.47B | 86.96B | 101.31B | 118.27B | 124.04B | 138.84B | 144.25B | 152.6B | 171.79B | 178.52B | 174.9B |
Depreciation & Amortization | 89.38B | 89.55B | 89.59B | 89.88B | 90.29B | 90.25B | 89.74B | 88.55B | 87.72B | 87.24B | 87.34B | 87.6B | 87.03B | 86.36B |