Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,628,448 | $1,532,579 | $1,551,059 | $1,418,768 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Cost of Goods Sold | $990,044 | $972,152 | $1,002,717 | $845,574 |
| Gross Profit | $638,404 | $560,427 | $548,342 | $573,194 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| R&D Expenses | $0 | $62,600 | $60,601 | $58,993 |
| G&A Expenses | $498,140 | $249,261 | $232,101 | $219,913 |
| SG&A Expenses | $498,140 | $376,376 | $353,805 | $341,864 |
| Sales & Mktg Exp. | $0 | $127,115 | $121,704 | $121,951 |
| Other Operating Expenses | -$6,380 | $27,794 | $23,865 | $28,827 |
| Operating Expenses | $491,760 | $466,770 | $438,271 | $429,684 |
| Operating Income | $146,644 | $93,657 | $107,432 | $146,149 |
| % Margin | 9% | 6.1% | 6.9% | 10.3% |
| Other Income/Exp. Net | $4,380 | -$29,815 | $8,416 | $3,853 |
| Pre-Tax Income | $151,024 | $63,842 | $115,848 | $150,002 |
| Tax Expense | $40,650 | $17,685 | $28,106 | $38,587 |
| Net Income | $107,767 | $43,870 | $86,038 | $109,636 |
| % Margin | 6.6% | 2.9% | 5.5% | 7.7% |
| EPS | 231.92 | 94.37 | 183.28 | 230.59 |
| % Growth | 145.8% | -48.5% | -20.5% | – |
| EPS Diluted | 231.92 | 94.37 | 183.27 | 230.57 |
| Weighted Avg Shares Out | 465 | 465 | 469 | 475 |
| Weighted Avg Shares Out Dil | 465 | 465 | 469 | 476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,988 | $4,867 | $5,650 | $6,470 |
| Interest Expense | $4,090 | $3,447 | $2,418 | $2,598 |
| Depreciation & Amortization | $88,422 | $89,595 | $89,738 | $87,341 |
| EBITDA | $243,536 | $156,884 | $203,467 | $240,084 |
| % Margin | 15% | 10.2% | 13.1% | 16.9% |