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Kao Corporation(4452) Financial Results

4452
TSE Prime
Kao Corporation
6,187
JPY
-33
(-0.53%)
Dec 5, 12:52 pm JST
39.88
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
6,184.2
Dec 5, 12:50 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, 2021 1,418,768 143,510 150,002 109,636 230.6 144 Feb 3, 2022 IFRS
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 Guidance 1,690,000 165,000 168,000 121,000 267.5 154 Aug 6, 2025 IFRS
YoY +3.8% +12.5% +11.2% +12.3% +15.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,628,448 211,723 210,645 153,698 314.3
Fiscal Year Dec, 2024 Dec, 2019 Dec, 2019 Dec, 2018 Dec, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 817,158 56,410 55,376 47,150 100.4 74 Feb 2, 2023 IFRS
Jul - Dec, 2023 794,051 34,135 35,203 27,246 58.6 75 Feb 7, 2024 IFRS
Jul - Dec, 2024 840,461 88,705 86,616 64,354 138.5 76 Feb 6, 2025 IFRS
Jul - Dec, 2025 Guidance 880,978 95,531 96,234 71,369 157.8 77 Aug 6, 2025 IFRS
YoY +4.8% +7.7% +11.1% +10.9% +13.9%
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, 2022 110,071 55,994 130,905 -74,911 -139,311 268,248 15.54 IFRS
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 1,125,883 50,705 54,582 32,542 70.0 85.5 Nov 8, 2023 IFRS
Jan - Sep, 2024 1,190,011 101,055 104,016 71,027 152.9 68.9 Nov 7, 2024 IFRS
Jan - Sep, 2025 1,232,034 114,867 119,412 84,719 182.6 71.1 Nov 6, 2025 IFRS
YoY +3.5% +13.7% +14.8% +19.3% +19.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 406,696 9,330 9,260 11,328 24.4 2.3 Feb 7, 2024 IFRS
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
YoY +5.2% +5.3% +20.3% +27.1% +27.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 438,437 67,000 66,928 54,262 110.9
Fiscal Year Dec, 2024 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, 2022 2,091.20 56.3 1,726,350 972,061 740,374 0.27 Feb 2, 2023 IFRS
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
Jan - Sep, 2025 2,245.81 57.4 1,791,798 1,029,263 762,500 0.23 Nov 6, 2025 IFRS