Kao Corporation
KAOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21 | $3,032 | $2,888 | $2,983 |
| - Cash | $2 | $322 | $279 | $358 |
| + Debt | $2 | $241 | $246 | $245 |
| Enterprise Value | $21 | $2,951 | $2,856 | $2,870 |
| Revenue | $3 | $419 | $390 | $438 |
| % Growth | -99.3% | 7.5% | -11.1% | – |
| Gross Profit | $1 | $164 | $148 | $179 |
| % Margin | 38.5% | 39.1% | 38% | 40.9% |
| EBITDA | $0 | $60 | $53 | $66 |
| % Margin | 16.2% | 14.2% | 13.5% | 15% |
| Net Income | $0 | $27 | $23 | $37 |
| % Margin | 8.3% | 6.4% | 5.9% | 8.4% |
| EPS Diluted | 0.51 | 57.65 | 49.19 | 79.1 |
| % Growth | -99.1% | 17.2% | -37.8% | – |
| Operating Cash Flow | $0 | $64 | -$17 | $70 |
| Capital Expenditures | -$0 | -$18 | -$11 | -$16 |
| Free Cash Flow | $0 | $46 | -$28 | $54 |