Kao Corporation
KAOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,975,569 | $2,982,770,359 | $3,008,859,512 | $2,951,983,843 |
| - Cash | $1,935,742 | $321,580,000 | $278,717,000 | $357,713,000 |
| + Debt | $1,609,324 | $240,617,000 | $246,141,000 | $245,328,000 |
| Enterprise Value | $19,649,151 | $2,901,807,359 | $2,976,283,512 | $2,839,598,843 |
| Revenue | $2,868,425 | $419,165,000 | $389,857,000 | $438,437,000 |
| % Growth | -99.3% | 7.5% | -11.1% | – |
| Gross Profit | $1,103,295 | $163,848,000 | $147,978,000 | $179,118,000 |
| % Margin | 38.5% | 39.1% | 38% | 40.9% |
| EBITDA | $466,089 | $59,524,000 | $52,669,000 | $65,954,000 |
| % Margin | 16.2% | 14.2% | 13.5% | 15% |
| Net Income | $237,930 | $26,781,000 | $22,850,000 | $36,740,000 |
| % 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 | $456,738 | $63,526,000 | -$17,017,000 | $69,679,000 |
| Capital Expenditures | -$148,383 | -$17,677,000 | -$11,086,000 | -$15,605,000 |
| Free Cash Flow | $308,355 | $45,849,000 | -$28,103,000 | $54,074,000 |