Kao Corporation
KAOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,868 | $419,165 | $389,857 | $438,437 |
| % Growth | -99.3% | 7.5% | -11.1% | – |
| Cost of Goods Sold | $1,765 | $255,317 | $241,879 | $259,319 |
| Gross Profit | $1,103 | $163,848 | $147,978 | $179,118 |
| % Margin | 38.5% | 39.1% | 38% | 40.9% |
| R&D Expenses | $98 | $16,086 | $16,086 | $15,652 |
| G&A Expenses | $0 | $96,409 | $88,661 | $551 |
| SG&A Expenses | $697 | $125,520 | $117,772 | $43,978 |
| Sales & Mktg Exp. | $0 | $29,111 | $29,111 | $43,427 |
| Other Operating Expenses | $0 | -$15,108 | -$17,064 | $80,279 |
| Operating Expenses | $795 | $126,498 | $116,794 | $139,909 |
| Operating Income | $308 | $37,350 | $31,184 | $39,209 |
| % Margin | 10.7% | 8.9% | 8% | 8.9% |
| Other Income/Exp. Net | $15 | $2,842 | $390 | $7,799 |
| Pre-Tax Income | $323 | $40,192 | $31,574 | $47,008 |
| Tax Expense | $83 | $13,732 | $8,569 | $9,551 |
| Net Income | $238 | $26,781 | $22,850 | $36,740 |
| % Margin | 8.3% | 6.4% | 5.9% | 8.4% |
| EPS | 0.1 | 11.53 | 9.84 | 15.82 |
| % Growth | -99.1% | 17.2% | -37.8% | – |
| EPS Diluted | 0.1 | 11.53 | 9.84 | 15.82 |
| Weighted Avg Shares Out | 2,315 | 2,323 | 2,322 | 2,322 |
| Weighted Avg Shares Out Dil | 2,315 | 2,323 | 2,322 | 2,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $1,122 | $0 | $980 |
| Interest Expense | $6 | $0 | $609 | $0 |
| Depreciation & Amortization | $144 | $21,239 | $21,485 | $21,995 |
| EBITDA | $466 | $59,524 | $52,669 | $65,954 |
| % Margin | 16.2% | 14.2% | 13.5% | 15% |