Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,983,861 | $2,759,136 | $2,552,858 | $2,861,381 |
| - Cash | $357,713 | $291,663 | $268,248 | $336,069 |
| + Debt | $245,328 | $261,072 | $262,890 | $268,682 |
| Enterprise Value | $2,871,476 | $2,728,545 | $2,547,500 | $2,793,994 |
| Revenue | $1,628,448 | $1,532,579 | $1,551,059 | $1,418,768 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Gross Profit | $638,404 | $560,427 | $548,342 | $573,194 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| EBITDA | $243,536 | $156,884 | $203,467 | $240,084 |
| % Margin | 15% | 10.2% | 13.1% | 16.9% |
| Net Income | $107,767 | $43,870 | $86,038 | $109,636 |
| % Margin | 6.6% | 2.9% | 5.5% | 7.7% |
| EPS Diluted | 231.92 | 94.37 | 183.27 | 230.57 |
| % Growth | 145.8% | -48.5% | -20.5% | – |
| Operating Cash Flow | $201,585 | $202,481 | $130,905 | $175,524 |
| Capital Expenditures | -$67,476 | -$66,447 | -$77,201 | -$71,519 |
| Free Cash Flow | $134,109 | $136,034 | $53,704 | $104,005 |