Stocktoria
Kao Corporation 4452.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Defensive · website
Kao Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ¥1.69T | ¥1.63T | ¥1.53T | ¥1.55T |
| Gross profit | ¥668.2B | ¥638.4B | ¥560.4B | ¥548.3B |
| SG&A expense | ¥505.1B | ¥498.1B | ¥466.8B | ¥440.9B |
| Operating income | ¥164.1B | ¥146.6B | ¥60.0B | ¥110.1B |
| Interest expense | ¥3.8B | ¥4.1B | ¥3.4B | ¥2.4B |
| Income tax | ¥49.3B | ¥40.6B | ¥17.7B | ¥28.1B |
| Net income | ¥120.1B | ¥107.8B | ¥43.9B | ¥86.0B |
| EPS (diluted) | ¥231.94 | ¥231.94 | ¥94.37 | ¥183.27 |
| Operating cash flow | — | ¥201.6B | ¥202.5B | ¥130.9B |
| Free cash flow | — | ¥134.1B | ¥136.0B | ¥53.7B |
| Cash & equivalents | ¥323.3B | ¥357.7B | ¥291.7B | ¥268.2B |
| Inventory | ¥292.4B | ¥274.6B | ¥263.8B | ¥278.4B |
| Goodwill | ¥231.1B | ¥228.4B | ¥220.2B | ¥191.9B |
| Total assets | ¥1.88T | ¥1.87T | ¥1.77T | ¥1.73T |
| Total debt | ¥243.1B | ¥245.3B | ¥261.1B | ¥262.9B |
| Total liabilities | ¥780.4B | ¥768.4B | ¥757.5B | ¥731.0B |
| Shareholders' equity | ¥1.06T | ¥1.07T | ¥983.7B | ¥972.1B |
| Share buybacks | — | — | ¥17.0M | ¥50.0B |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.7% | +6.3% | -1.2% | — |
| Net income growth | +11.4% | +145.7% | -49.0% | — |
| EPS growth | +0.0% | +145.8% | -48.5% | — |
| Free cash flow growth | — | -1.4% | +153.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2025-12-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.