Kao Corporation
KAOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,952,879,955 | $2,673,301,721 | $2,424,846,036 | $2,859,192,206 |
| - Cash | $357,713,000 | $291,663,000 | $268,248,000 | $336,069,000 |
| + Debt | $245,328,000 | $261,072,000 | $262,890,000 | $268,682,000 |
| Enterprise Value | $2,840,494,955 | $2,642,710,721 | $2,419,488,036 | $2,791,805,206 |
| Revenue | $1,628,448,000 | $1,532,579,000 | $1,551,059,000 | $1,418,768,000 |
| % Growth | 6.3% | -1.2% | 9.3% | – |
| Gross Profit | $638,404,000 | $560,427,000 | $548,342,000 | $573,194,000 |
| % Margin | 39.2% | 36.6% | 35.4% | 40.4% |
| EBITDA | $243,536,000 | $156,884,000 | $208,004,000 | $240,084,000 |
| % Margin | 15% | 10.2% | 13.4% | 16.9% |
| Net Income | $107,767,000 | $43,870,000 | $86,038,000 | $109,636,000 |
| % 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 | $201,585,000 | $202,481,000 | $130,905,000 | $175,524,000 |
| Capital Expenditures | -$67,476,000 | -$66,447,000 | -$77,201,000 | -$71,519,000 |
| Free Cash Flow | $134,109,000 | $136,034,000 | $53,704,000 | $104,005,000 |