Kao Corporation
KAOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,628 | $1,533 | $1,551 | $1,419 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Cost of Goods Sold | $990 | $972 | $1,003 | $846 |
| Gross Profit | $638 | $560 | $548 | $573 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| R&D Expenses | $0 | $63 | $61 | $59 |
| G&A Expenses | $498 | $249 | $232 | $220 |
| SG&A Expenses | $498 | $376 | $354 | $342 |
| Sales & Mktg Exp. | $0 | $127 | $122 | $122 |
| Other Operating Expenses | -$6 | $28 | $24 | $29 |
| Operating Expenses | $492 | $467 | $438 | $430 |
| Operating Income | $147 | $94 | $110 | $144 |
| % Margin | 9% | 6.1% | 7.1% | 10.1% |
| Other Income/Exp. Net | $4 | -$30 | $6 | $6 |
| Pre-Tax Income | $151 | $64 | $116 | $150 |
| Tax Expense | $41 | $18 | $28 | $39 |
| Net Income | $108 | $44 | $86 | $110 |
| % Margin | 6.6% | 2.9% | 5.5% | 7.7% |
| EPS | 46.39 | 18.87 | 36.66 | 46.12 |
| % Growth | 145.8% | -48.5% | -20.5% | – |
| EPS Diluted | 46.39 | 18.87 | 36.65 | 46.11 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $6 | $6 |
| Interest Expense | $4 | $3 | $2 | $3 |
| Depreciation & Amortization | $88 | $90 | $90 | $87 |
| EBITDA | $244 | $157 | $208 | $240 |
| % Margin | 15% | 10.2% | 13.4% | 16.9% |