Kao Corporation
KAOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,976 | $2,982,770 | $3,008,860 | $2,951,984 |
| - Cash | $1,936 | $321,580 | $278,717 | $357,713 |
| + Debt | $1,609 | $240,617 | $246,141 | $245,328 |
| Enterprise Value | $19,649 | $2,901,807 | $2,976,284 | $2,839,599 |
| Revenue | $2,868 | $419,165 | $389,857 | $438,437 |
| % Growth | -99.3% | 7.5% | -11.1% | – |
| Gross Profit | $1,103 | $163,848 | $147,978 | $179,118 |
| % Margin | 38.5% | 39.1% | 38% | 40.9% |
| EBITDA | $466 | $59,524 | $52,669 | $65,954 |
| % Margin | 16.2% | 14.2% | 13.5% | 15% |
| Net Income | $238 | $26,781 | $22,850 | $36,740 |
| % Margin | 8.3% | 6.4% | 5.9% | 8.4% |
| EPS Diluted | 0.1 | 11.53 | 9.84 | 15.82 |
| % Growth | -99.1% | 17.2% | -37.8% | – |
| Operating Cash Flow | $457 | $63,526 | -$17,017 | $69,679 |
| Capital Expenditures | -$148 | -$17,677 | -$11,086 | -$15,605 |
| Free Cash Flow | $308 | $45,849 | -$28,103 | $54,074 |