Kao Corporation
KAOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,032,260,271 | $2,888,365,833 | $2,982,672,784 | $3,209,432,451 |
| - Cash | $321,580,000 | $278,717,000 | $357,713,000 | $304,462,000 |
| + Debt | $240,617,000 | $246,141,000 | $245,328,000 | $251,266,000 |
| Enterprise Value | $2,951,297,271 | $2,855,789,833 | $2,870,287,784 | $3,156,236,451 |
| Revenue | $419,165,000 | $389,857,000 | $438,437,000 | $402,024,000 |
| % Growth | 7.5% | -11.1% | 9.1% | – |
| Gross Profit | $163,848,000 | $147,978,000 | $179,118,000 | $155,628,000 |
| % Margin | 39.1% | 38% | 40.9% | 38.7% |
| EBITDA | $59,524,000 | $52,669,000 | $65,954,000 | $65,185,000 |
| % Margin | 14.2% | 13.5% | 15% | 16.2% |
| Net Income | $26,781,000 | $22,850,000 | $36,740,000 | $27,614,000 |
| % Margin | 6.4% | 5.9% | 8.4% | 6.9% |
| EPS Diluted | 57.65 | 49.19 | 79.1 | 59.45 |
| % Growth | 17.2% | -37.8% | 33.1% | – |
| Operating Cash Flow | $63,526,000 | -$17,017,000 | $69,679,000 | $67,764,000 |
| Capital Expenditures | -$17,677,000 | -$11,086,000 | -$15,605,000 | -$15,444,000 |
| Free Cash Flow | $45,849,000 | -$28,103,000 | $54,074,000 | $52,320,000 |