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Kao Corporation(4452) Financial Results

4452
TSE Prime
Kao Corporation
6,166
JPY
+8
(+0.13%)
Mar 13, 3:30 pm JST
38.68
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
6,175
Mar 13, 10:33 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,551,059 110,071 115,848 86,038 183.3 148 Feb 2, 2023 IFRS
Dec, 2023 1,532,579 60,035 63,842 43,870 94.4 150 Feb 7, 2024 IFRS
Dec, 2024 1,628,448 146,644 151,024 107,767 231.9 152 Feb 6, 2025 IFRS
Dec, 2025 1,688,633 164,069 169,846 120,081 260.3 154 Feb 5, 2026 IFRS
Dec, 2026 Guidance 1,750,000 182,000 185,000 130,000 287.4 156 Feb 5, 2026 IFRS
YoY +3.6% +10.9% +8.9% +8.3% +10.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,688,633 211,723 210,645 153,698 314.3
Fiscal Year Dec, 2025 Dec, 2019 Dec, 2019 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 738,528 25,900 28,639 16,624 35.8 75 Aug 3, 2023 IFRS
Jan - Jun, 2024 787,987 57,939 64,408 43,413 93.4 76 Aug 8, 2024 IFRS
Jan - Jun, 2025 809,022 69,469 71,766 49,631 106.9 77 Aug 6, 2025 IFRS
Jan - Jun, 2026 Guidance 78 Feb 5, 2026 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 60,035 93,179 202,481 -109,302 -79,983 291,663 16.48 IFRS
Dec, 2024 146,644 155,683 201,585 -45,902 -104,578 357,713 19.16 IFRS
Dec, 2025 164,069 129,913 199,680 -69,767 -175,134 323,282 17.24 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 1,532,579 60,035 63,842 43,870 94.4 150 Feb 7, 2024 IFRS
Dec, 2024 1,628,448 146,644 151,024 107,767 231.9 152 Feb 6, 2025 IFRS
Dec, 2025 1,688,633 164,069 169,846 120,081 260.3 154 Feb 5, 2026 IFRS
YoY +3.7% +11.9% +12.5% +11.4% +12.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 365,797 21,984 24,764 16,470 35.4 6.0 May 9, 2024 IFRS
Apr - Jun, 2024 422,190 35,955 39,644 26,943 58.0 8.5 Aug 8, 2024 IFRS
Jul - Sep, 2024 402,024 43,116 39,608 27,614 59.4 10.7 Nov 7, 2024 IFRS
Oct - Dec, 2024 438,437 45,589 47,008 36,740 79.1 10.4 Feb 6, 2025 IFRS
Jan - Mar, 2025 389,857 31,184 31,574 22,850 49.2 8.0 May 8, 2025 IFRS
Apr - Jun, 2025 419,165 38,285 40,192 26,781 57.7 9.1 Aug 6, 2025 IFRS
Jul - Sep, 2025 423,012 45,398 47,646 35,088 75.6 10.7 Nov 6, 2025 IFRS
Oct - Dec, 2025 456,599 49,202 50,434 35,362 76.7 10.8 Feb 5, 2026 IFRS
YoY +4.1% +7.9% +7.3% -3.8% -3.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 456,599 67,000 66,928 54,262 110.9
Fiscal Year Dec, 2025 Dec, 2017 Dec, 2017 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,116.01 55.6 1,769,514 983,658 711,802 0.27 Feb 7, 2024 IFRS
Dec, 2024 2,296.69 57.1 1,867,237 1,066,776 748,781 0.23 Feb 6, 2025 IFRS
Dec, 2025 2,352.49 56.7 1,875,054 1,064,077 716,621 0.23 Feb 5, 2026 IFRS