Kao Corporation
KAOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,628,448,000 | $1,532,579,000 | $1,551,059,000 | $1,418,768,000 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Cost of Goods Sold | $990,044,000 | $972,152,000 | $1,002,717,000 | $845,574,000 |
| Gross Profit | $638,404,000 | $560,427,000 | $548,342,000 | $573,194,000 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| R&D Expenses | $0 | $62,600,000 | $60,601,000 | $58,993,000 |
| G&A Expenses | $498,140,000 | $249,261,000 | $232,101,000 | $219,913,000 |
| SG&A Expenses | $498,140,000 | $376,376,000 | $353,805,000 | $341,864,000 |
| Sales & Mktg Exp. | $0 | $127,115,000 | $121,704,000 | $121,951,000 |
| Other Operating Expenses | -$6,380,000 | $27,794,000 | $23,865,000 | $28,827,000 |
| Operating Expenses | $491,760,000 | $466,770,000 | $438,271,000 | $429,684,000 |
| Operating Income | $146,644,000 | $93,657,000 | $110,071,000 | $143,510,000 |
| % Margin | 9% | 6.1% | 7.1% | 10.1% |
| Other Income/Exp. Net | $4,380,000 | -$29,815,000 | $5,777,000 | $6,492,000 |
| Pre-Tax Income | $151,024,000 | $63,842,000 | $115,848,000 | $150,002,000 |
| Tax Expense | $40,650,000 | $17,685,000 | $28,106,000 | $38,587,000 |
| Net Income | $107,767,000 | $43,870,000 | $86,038,000 | $109,636,000 |
| % 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 | 2,323,125 | 2,324,270 | 2,347,210 | 2,377,330 |
| Weighted Avg Shares Out Dil | 2,323,125 | 2,324,285 | 2,347,295 | 2,377,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,988,000 | $4,867,000 | $5,650,000 | $6,470,000 |
| Interest Expense | $4,090,000 | $3,447,000 | $2,418,000 | $2,598,000 |
| Depreciation & Amortization | $88,422,000 | $89,595,000 | $89,738,000 | $87,341,000 |
| EBITDA | $243,536,000 | $156,884,000 | $208,004,000 | $240,084,000 |
| % Margin | 15% | 10.2% | 13.4% | 16.9% |