Key Financial Data Of Group

Kao Corporation - Filing #7273345

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
898,054,000,000 JPY
868,067,000,000 JPY
871,749,000,000 JPY
872,913,000,000 JPY
897,208,000,000 JPY
Ordinary profit (loss)
104,389,000,000 JPY
47,563,000,000 JPY
99,240,000,000 JPY
135,580,000,000 JPY
153,330,000,000 JPY
Net assets
726,267,000,000 JPY
706,951,000,000 JPY
747,868,000,000 JPY
787,597,000,000 JPY
805,867,000,000 JPY
Total assets
1,291,272,000,000 JPY
1,239,775,000,000 JPY
1,210,102,000,000 JPY
1,263,691,000,000 JPY
1,294,905,000,000 JPY
Net assets per share
1,561.67
1,518.89
1,606.78
1,659.61
1,673.01
Basic earnings (loss) per share
197.22
60.17
168.37
213.52
241.47
Diluted earnings per share
60.17
168.36
213.50
241.43
Equity-to-asset ratio
0.562 xbrli:pure
0.570 xbrli:pure
0.618 xbrli:pure
0.623 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.038 xbrli:pure
0.103 xbrli:pure
0.128 xbrli:pure
0.149 xbrli:pure
Price-earnings ratio
32.4 xbrli:pure
96.4 xbrli:pure
31.2 xbrli:pure
28.2 xbrli:pure
33.0 xbrli:pure
Number of employees
937 xbrli:pure
7,861 xbrli:pure
1,278 xbrli:pure
7,859 xbrli:pure
1,337 xbrli:pure
148 xbrli:pure
2,264 xbrli:pure
3,969 xbrli:pure
1,897 xbrli:pure
8,954 xbrli:pure
27,587 xbrli:pure
970 xbrli:pure
1,010 xbrli:pure
32,566 xbrli:pure
9,804 xbrli:pure
5,646 xbrli:pure
34,257 xbrli:pure
8,199 xbrli:pure
35,411 xbrli:pure
8,403 xbrli:pure
8,508 xbrli:pure
33,507 xbrli:pure
8,112 xbrli:pure
33,409 xbrli:pure
Average number of temporary employees
2,522 xbrli:pure
230 xbrli:pure
4,031 xbrli:pure
8,010 xbrli:pure
210 xbrli:pure
262 xbrli:pure
8,502 xbrli:pure
1,247 xbrli:pure
8,193 xbrli:pure
8,183 xbrli:pure
11,215 xbrli:pure
11,969 xbrli:pure
Revenue
1,628,448,000,000 JPY
1,532,579,000,000 JPY
1,551,059,000,000 JPY
1,418,768,000,000 JPY
1,381,997,000,000 JPY
Profit (loss) before tax
151,024,000,000 JPY
63,842,000,000 JPY
115,848,000,000 JPY
150,002,000,000 JPY
173,971,000,000 JPY
Profit (loss), attributable to owners of parent
107,767,000,000 JPY
43,870,000,000 JPY
86,038,000,000 JPY
109,636,000,000 JPY
126,142,000,000 JPY
Comprehensive income, attributable to owners of parent
155,475,000,000 JPY
80,809,000,000 JPY
125,437,000,000 JPY
161,686,000,000 JPY
132,941,000,000 JPY
Equity attributable to owners of parent
1,066,776,000,000 JPY
983,658,000,000 JPY
972,061,000,000 JPY
965,137,000,000 JPY
923,687,000,000 JPY
Total assets
1,867,237,000,000 JPY
1,769,514,000,000 JPY
1,726,350,000,000 JPY
1,704,007,000,000 JPY
1,665,616,000,000 JPY
Owners' equity per share
2,296.69
2,116.01
2,091.20
2,036.66
1,920.56
Basic earnings (loss) per share
231.94
94.37
183.28
230.59
262.29
Diluted earnings (loss) per share
94.37
183.27
230.57
262.25
Ratio of owners' equity to gross assets
0.571 xbrli:pure
0.556 xbrli:pure
0.563 xbrli:pure
0.566 xbrli:pure
0.555 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.045 xbrli:pure
0.089 xbrli:pure
0.116 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
27.5 xbrli:pure
61.5 xbrli:pure
28.7 xbrli:pure
26.1 xbrli:pure
30.4 xbrli:pure
Cash flows from (used in) operating activities
201,585,000,000 JPY
202,481,000,000 JPY
130,905,000,000 JPY
175,524,000,000 JPY
214,718,000,000 JPY
Cash flows from (used in) investing activities
-45,902,000,000 JPY
-109,302,000,000 JPY
-74,911,000,000 JPY
-67,232,000,000 JPY
-61,941,000,000 JPY
Cash flows from (used in) financing activities
-104,578,000,000 JPY
-79,983,000,000 JPY
-139,311,000,000 JPY
-141,573,000,000 JPY
-87,065,000,000 JPY
Cash and cash equivalents
357,713,000,000 JPY
291,663,000,000 JPY
268,248,000,000 JPY
336,069,000,000 JPY
353,176,000,000 JPY

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