Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,628,448,000 | $1,532,579,000 | $1,551,059,000 | $1,418,768,000 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Cost of Goods Sold | $990,044,000 | $972,152,000 | $1,002,717,000 | $845,574,000 |
| Gross Profit | $638,404,000 | $560,427,000 | $548,342,000 | $573,194,000 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| R&D Expenses | $0 | $62,600,000 | $60,601,000 | $58,993,000 |
| G&A Expenses | $498,140,000 | $249,261,000 | $232,101,000 | $219,913,000 |
| SG&A Expenses | $498,140,000 | $376,376,000 | $353,805,000 | $341,864,000 |
| Sales & Mktg Exp. | $0 | $127,115,000 | $121,704,000 | $121,951,000 |
| Other Operating Expenses | -$6,380,000 | $27,794,000 | $23,865,000 | $28,827,000 |
| Operating Expenses | $491,760,000 | $466,770,000 | $438,271,000 | $429,684,000 |
| Operating Income | $146,644,000 | $93,657,000 | $107,432,000 | $146,149,000 |
| % Margin | 9% | 6.1% | 6.9% | 10.3% |
| Other Income/Exp. Net | $4,380,000 | -$29,815,000 | $8,416,000 | $3,853,000 |
| Pre-Tax Income | $151,024,000 | $63,842,000 | $115,848,000 | $150,002,000 |
| Tax Expense | $40,650,000 | $17,685,000 | $28,106,000 | $38,587,000 |
| Net Income | $107,767,000 | $43,870,000 | $86,038,000 | $109,636,000 |
| % 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 | 464,669 | 464,854 | 469,442 | 475,466 |
| Weighted Avg Shares Out Dil | 464,669 | 464,857 | 469,459 | 475,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,988,000 | $4,867,000 | $5,650,000 | $6,470,000 |
| Interest Expense | $4,090,000 | $3,447,000 | $2,418,000 | $2,598,000 |
| Depreciation & Amortization | $88,422,000 | $89,595,000 | $89,738,000 | $87,341,000 |
| EBITDA | $243,536,000 | $156,884,000 | $203,467,000 | $240,084,000 |
| % Margin | 15% | 10.2% | 13.1% | 16.9% |