Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,983,860,757 | $2,759,135,673 | $2,552,858,213 | $2,861,381,062 |
| - Cash | $357,713,000 | $291,663,000 | $268,248,000 | $336,069,000 |
| + Debt | $245,328,000 | $261,072,000 | $262,890,000 | $268,682,000 |
| Enterprise Value | $2,871,475,757 | $2,728,544,673 | $2,547,500,213 | $2,793,994,062 |
| Revenue | $1,628,448,000 | $1,532,579,000 | $1,551,059,000 | $1,418,768,000 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Gross Profit | $638,404,000 | $560,427,000 | $548,342,000 | $573,194,000 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| EBITDA | $243,536,000 | $156,884,000 | $203,467,000 | $240,084,000 |
| % Margin | 15% | 10.2% | 13.1% | 16.9% |
| Net Income | $107,767,000 | $43,870,000 | $86,038,000 | $109,636,000 |
| % Margin | 6.6% | 2.9% | 5.5% | 7.7% |
| EPS Diluted | 231.92 | 94.37 | 183.27 | 230.57 |
| % Growth | 145.8% | -48.5% | -20.5% | – |
| Operating Cash Flow | $201,585,000 | $202,481,000 | $130,905,000 | $175,524,000 |
| Capital Expenditures | -$67,476,000 | -$66,447,000 | -$77,201,000 | -$71,519,000 |
| Free Cash Flow | $134,109,000 | $136,034,000 | $53,704,000 | $104,005,000 |