Kao Corporation
KAOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $419 | $390 | $438 |
| % Growth | -99.3% | 7.5% | -11.1% | – |
| Cost of Goods Sold | $2 | $255 | $242 | $259 |
| Gross Profit | $1 | $164 | $148 | $179 |
| % Margin | 38.5% | 39.1% | 38% | 40.9% |
| R&D Expenses | $0 | $16 | $16 | $16 |
| G&A Expenses | $0 | $96 | $89 | $1 |
| SG&A Expenses | $1 | $126 | $118 | $44 |
| Sales & Mktg Exp. | $0 | $29 | $29 | $43 |
| Other Operating Expenses | $0 | -$15 | -$17 | $80 |
| Operating Expenses | $1 | $126 | $117 | $140 |
| Operating Income | $0 | $37 | $31 | $39 |
| % Margin | 10.7% | 8.9% | 8% | 8.9% |
| Other Income/Exp. Net | $0 | $3 | $0 | $8 |
| Pre-Tax Income | $0 | $40 | $32 | $47 |
| Tax Expense | $0 | $14 | $9 | $10 |
| Net Income | $0 | $27 | $23 | $37 |
| % Margin | 8.3% | 6.4% | 5.9% | 8.4% |
| EPS | 0.51 | 57.65 | 49.19 | 79.1 |
| % Growth | -99.1% | 17.2% | -37.8% | – |
| EPS Diluted | 0.51 | 57.65 | 49.19 | 79.1 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | $21 | $21 | $22 |
| EBITDA | $0 | $60 | $53 | $66 |
| % Margin | 16.2% | 14.2% | 13.5% | 15% |