Kao Corporation
KAOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,953 | $2,673 | $2,425 | $2,859 |
| - Cash | $358 | $292 | $268 | $336 |
| + Debt | $245 | $261 | $263 | $269 |
| Enterprise Value | $2,840 | $2,643 | $2,419 | $2,792 |
| Revenue | $1,628 | $1,533 | $1,551 | $1,419 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Gross Profit | $638 | $560 | $548 | $573 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| EBITDA | $244 | $157 | $208 | $240 |
| % Margin | 15% | 10.2% | 13.4% | 16.9% |
| Net Income | $108 | $44 | $86 | $110 |
| % Margin | 6.6% | 2.9% | 5.5% | 7.7% |
| EPS Diluted | 46.39 | 18.87 | 36.65 | 46.11 |
| % Growth | 145.8% | -48.5% | -20.5% | – |
| Operating Cash Flow | $202 | $202 | $131 | $176 |
| Capital Expenditures | -$67 | -$66 | -$77 | -$72 |
| Free Cash Flow | $134 | $136 | $54 | $104 |