Key Financial Data Of Reporting Company

Kao Corporation - Filing #7713250

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
928,114,000,000 JPY
919,844,000,000 JPY
1,457,218,000,000 JPY
897,846,000,000 JPY
881,593,000,000 JPY
1,471,791,000,000 JPY
831,107,000,000 JPY
1,401,707,000,000 JPY
Ordinary profit (loss)
160,504,000,000 JPY
176,203,000,000 JPY
178,728,000,000 JPY
149,057,000,000 JPY
140,069,000,000 JPY
169,273,000,000 JPY
119,051,000,000 JPY
138,784,000,000 JPY
Profit (loss)
121,625,000,000 JPY
132,530,000,000 JPY
107,824,000,000 JPY
99,713,000,000 JPY
77,274,000,000 JPY
Share capital
85,424,000,000 JPY
85,424,000,000 JPY
85,424,000,000 JPY
85,424,000,000 JPY
85,424,000,000 JPY
Total number of issued shares
488,700,000 xbrli:shares
495,000,000 xbrli:shares
504,000,000 xbrli:shares
504,000,000 xbrli:shares
504,000,000 xbrli:shares
Net assets
750,171,000,000 JPY
737,162,000,000 JPY
655,379,000,000 JPY
676,611,000,000 JPY
642,377,000,000 JPY
687,133,000,000 JPY
595,739,000,000 JPY
672,393,000,000 JPY
Total assets
1,262,602,000,000 JPY
1,246,141,000,000 JPY
1,170,286,000,000 JPY
1,307,607,000,000 JPY
1,131,277,000,000 JPY
1,281,869,000,000 JPY
1,051,543,000,000 JPY
1,198,233,000,000 JPY
Net assets per share
1,538.60
1,492.78
1,326.41
1,348.23
1,277.83
1,347.29
1,185.71
1,313.63
Dividend paid per share
120.00
110.00
94.00
80.00
70.00
Interim dividend paid per share
60.00
54.00
46.00
38.00
34.00
Basic earnings (loss) per share
248.39
268.61
232.78
215.69
198.67
197.19
151.74
156.46
Diluted earnings per share
248.29
268.43
232.56
215.48
198.39
196.92
151.53
156.24
Equity-to-asset ratio
0.594 xbrli:pure
0.591 xbrli:pure
0.559 xbrli:pure
0.508 xbrli:pure
0.567 xbrli:pure
0.527 xbrli:pure
0.566 xbrli:pure
0.549 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.191 xbrli:pure
0.173 xbrli:pure
0.166 xbrli:pure
0.161 xbrli:pure
0.148 xbrli:pure
0.129 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
32.8 xbrli:pure
28.4 xbrli:pure
23.8 xbrli:pure
25.7 xbrli:pure
31.5 xbrli:pure
31.7 xbrli:pure
31.3 xbrli:pure
30.4 xbrli:pure
Payout ratio
0.483 xbrli:pure
0.410 xbrli:pure
0.436 xbrli:pure
0.403 xbrli:pure
0.461 xbrli:pure
Net cash provided by (used in) operating activities
183,120,000,000 JPY
180,864,000,000 JPY
145,118,000,000 JPY
Net cash provided by (used in) investing activities
-88,035,000,000 JPY
-74,020,000,000 JPY
-63,808,000,000 JPY
Net cash provided by (used in) financing activities
-94,937,000,000 JPY
-20,601,000,000 JPY
-85,022,000,000 JPY
Cash and cash equivalents
302,436,000,000 JPY
309,439,000,000 JPY
228,662,000,000 JPY
Number of employees
7,655 xbrli:pure
33,664 xbrli:pure
7,332 xbrli:pure
33,560 xbrli:pure
7,195 xbrli:pure
33,195 xbrli:pure
6,970 xbrli:pure
32,282 xbrli:pure
6,664 xbrli:pure
Average number of temporary employees
12,642 xbrli:pure
13,338 xbrli:pure
13,325 xbrli:pure
13,313 xbrli:pure

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