US Stock MarketDetailed Quotes

KAOOY Kao (ADR)

Watchlist

8.150
-0.050-0.61%

15min DelayClose Apr 26 16:00 ET

18.94BMarket Cap67.36P/E (TTM)

Kao (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.71%298.26B

17.44%288.71B

-2.62%280.82B

-23.77%219.88B

-20.55%271.85B

-19.42%245.84B

-4.78%288.38B

2.02%288.45B

-Cash and cash equivalents

8.73%291.66B

18.08%283.36B

-1.73%275.66B

-23.11%216.77B

-20.18%268.25B

-19.73%239.98B

-5.27%280.53B

2.02%281.93B

-Short-term investments

82.97%6.6B

-8.77%5.35B

-34.28%5.16B

-52.26%3.11B

-40.84%3.61B

-4.11%5.86B

16.76%7.86B

1.94%6.52B

-Accounts receivable

-2.03%225.93B

3.87%228.23B

-3.85%216.55B

0.20%208.28B

6.66%230.6B

21.51%219.73B

23.04%225.22B

12.09%207.86B

-Taxes receivable

24.33%5.19B

-21.41%6.65B

-8.60%6.43B

26.54%7.85B

66.31%4.17B

22.52%8.46B

20.02%7.04B

43.50%6.2B

Inventory

-5.23%263.82B

-5.54%283.59B

1.30%287.82B

12.09%289.19B

22.06%278.38B

28.95%300.21B

28.85%284.14B

18.20%258.01B

Other current assets

7.74%23.92B

3.35%23.97B

4.05%22.95B

25.11%27.98B

6.50%22.2B

20.76%23.2B

21.95%22.05B

11.47%22.36B

Total current assets

1.23%817.11B

4.23%831.15B

-1.48%814.57B

-3.79%753.18B

-0.32%807.21B

7.06%797.44B

13.21%826.83B

10.13%782.88B

Non current assets

Net PPE

-5.39%546.82B

-4.80%561.26B

-3.59%573.74B

-0.47%571.37B

0.92%577.95B

3.27%589.55B

3.51%595.08B

-0.91%574.07B

-Gross PPE

-5.39%546.82B

-4.80%561.26B

-3.59%573.74B

-0.47%571.37B

0.92%577.95B

3.27%589.55B

3.51%595.08B

-0.91%574.07B

Goodwill and other intangible assets

19.28%300.64B

2.46%264.8B

3.38%261.78B

3.76%252.84B

6.74%252.04B

11.05%258.44B

9.50%253.21B

5.30%243.67B

-Goodwill

14.09%218.89B

1.86%201.25B

2.61%199.22B

2.88%192.61B

4.56%191.86B

8.74%197.58B

7.09%194.15B

3.28%187.23B

-Other intangible assets

35.85%81.76B

4.43%63.55B

5.93%62.56B

6.69%60.22B

14.34%60.18B

19.27%60.86B

18.22%59.06B

12.60%56.45B

Other non current assets

22.88%10.97B

-3.83%11.1B

-4.53%11.15B

-11.27%9.41B

-14.39%8.93B

48.43%11.55B

59.46%11.68B

50.37%10.6B

Total non current assets

3.64%952.64B

-1.82%919.47B

-0.62%928.56B

1.10%912.18B

2.79%919.14B

5.46%936.47B

4.96%934.35B

0.95%902.26B

Total assets

2.51%1.77T

0.96%1.75T

-1.02%1.74T

-1.17%1.67T

1.31%1.73T

6.19%1.73T

8.67%1.76T

5.02%1.69T

Liabilities

Current liabilities

Payables

-2.13%250.6B

-6.31%243.03B

-4.80%248.19B

1.72%242.45B

1.15%256.07B

8.28%259.39B

13.65%260.71B

9.07%238.35B

-accounts payable

-3.39%235.51B

-5.35%227.5B

-1.25%235.39B

4.13%234.94B

6.41%243.77B

10.35%240.36B

15.24%238.36B

9.18%225.63B

-Total tax payable

22.69%15.09B

-18.41%15.53B

-42.71%12.8B

-40.98%7.51B

-48.92%12.3B

-12.45%19.03B

-0.87%22.35B

7.26%12.72B

Current provisions

1,056.18%14.41B

-52.31%639M

-50.24%729M

-49.22%913M

-38.95%1.25B

7.80%1.34B

-2.33%1.47B

23.83%1.8B

Current debt and capital lease obligation

-61.16%33.06B

-63.20%32.95B

-67.58%29.82B

-32.83%44.49B

226.28%85.11B

303.94%89.54B

129.12%91.97B

65.21%66.23B

-Current debt

-78.62%14.04B

-80.23%13.74B

-85.09%10.69B

-44.55%25.67B

966.76%65.67B

2,452.20%69.47B

247.77%71.7B

124.75%46.29B

-Current capital lease obligation

-2.16%19.02B

-4.24%19.22B

-5.63%19.12B

-5.60%18.82B

-2.45%19.44B

3.20%20.07B

3.81%20.27B

2.28%19.93B

Other current liabilities

4.47%109.16B

-1.11%106.81B

-5.34%90.65B

-2.28%90.9B

1.31%104.49B

13.54%108.01B

12.69%95.76B

6.90%93.02B

Current liabilities

-5.48%459.93B

-14.35%426.48B

-15.79%411.18B

-4.76%411.44B

15.34%486.62B

28.09%497.94B

26.16%488.3B

15.65%432.01B

Non current liabilities

Long term provisions

-5.12%8.35B

7.42%9.07B

8.07%9.03B

8.07%8.89B

7.52%8.8B

-5.59%8.44B

-10.05%8.36B

-10.73%8.22B

Long term debt and capital lease obligation

28.26%228.01B

38.17%234.86B

33.85%235.77B

5.66%210.76B

-26.72%177.78B

-29.86%169.98B

-22.11%176.14B

-13.40%199.46B

-Long term debt

100.18%124.44B

131.13%127.98B

131.23%128.06B

25.52%102.48B

-48.87%62.17B

-55.58%55.37B

-47.98%55.38B

-23.79%81.64B

-Long term capital lease obligation

-10.42%103.57B

-6.74%106.89B

-10.81%107.71B

-8.10%108.28B

-4.46%115.61B

-2.63%114.61B

0.90%120.76B

-4.36%117.82B

Other non current liabilities

9.01%5.39B

-0.04%5.12B

-0.44%5.03B

1.90%4.79B

4.97%4.94B

12.71%5.13B

8.98%5.05B

1.51%4.7B

Total non current liabilities

21.87%297.77B

32.49%300.55B

29.56%302.06B

8.29%276.33B

-18.07%244.34B

-27.79%226.85B

-22.52%233.14B

-16.87%255.17B

Total liabilities

3.66%757.7B

0.31%727.03B

-1.14%713.24B

0.09%687.77B

1.50%730.97B

3.12%724.78B

4.87%721.44B

0.98%687.18B

Shareholders'equity

Share capital

0.00%85.42B

-common stock

0.00%85.42B

Retained earnings

-3.86%711.8B

-2.46%703.7B

-8.16%722.64B

-7.21%710.81B

-5.29%740.37B

-2.80%721.47B

5.36%786.89B

-0.64%766.06B

Paid-in capital

-0.09%105.78B

0.04%105.82B

0.02%105.73B

0.23%105.98B

0.23%105.88B

0.23%105.78B

0.25%105.71B

-0.83%105.73B

Less: Treasury stock

-5.55%3.27B

-5.75%3.26B

-87.63%3.26B

-11.71%3.45B

-12.65%3.46B

-12.56%3.46B

563.15%26.33B

-88.62%3.9B

Other equity interest

91.41%83.92B

36.40%102.73B

42.25%91.23B

116.40%52.75B

1,277.60%43.84B

547.24%75.32B

457.21%64.13B

222.03%24.38B

Total stockholders'equity

1.19%983.66B

1.00%994.41B

-1.38%1T

-2.68%951.52B

0.72%972.06B

7.91%984.53B

10.93%1.02T

7.58%977.69B

Noncontrolling interests

21.70%28.39B

18.62%29.19B

17.59%28.12B

28.66%26.08B

24.46%23.32B

40.34%24.6B

41.49%23.92B

32.08%20.27B

Total equity

1.67%1.01T

1.43%1.02T

-0.95%1.03T

-2.04%977.59B

1.17%995.38B

8.52%1.01T

11.48%1.04T

7.99%997.96B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.71%298.26B	9.71%298.26B	17.44%288.71B	-2.62%280.82B	-23.77%219.88B	-20.55%271.85B	-20.55%271.85B	-19.42%245.84B	-4.78%288.38B	2.02%288.45B
-Cash and cash equivalents	8.73%291.66B	8.73%291.66B	18.08%283.36B	-1.73%275.66B	-23.11%216.77B	-20.18%268.25B	-20.18%268.25B	-19.73%239.98B	-5.27%280.53B	2.02%281.93B
-Short-term investments	82.97%6.6B	82.97%6.6B	-8.77%5.35B	-34.28%5.16B	-52.26%3.11B	-40.84%3.61B	-40.84%3.61B	-4.11%5.86B	16.76%7.86B	1.94%6.52B
-Accounts receivable	-2.03%225.93B	-2.03%225.93B	3.87%228.23B	-3.85%216.55B	0.20%208.28B	6.66%230.6B	6.66%230.6B	21.51%219.73B	23.04%225.22B	12.09%207.86B
-Taxes receivable	24.33%5.19B	24.33%5.19B	-21.41%6.65B	-8.60%6.43B	26.54%7.85B	66.31%4.17B	66.31%4.17B	22.52%8.46B	20.02%7.04B	43.50%6.2B
Inventory	-5.23%263.82B	-5.23%263.82B	-5.54%283.59B	1.30%287.82B	12.09%289.19B	22.06%278.38B	22.06%278.38B	28.95%300.21B	28.85%284.14B	18.20%258.01B
Other current assets	7.74%23.92B	7.74%23.92B	3.35%23.97B	4.05%22.95B	25.11%27.98B	6.50%22.2B	6.50%22.2B	20.76%23.2B	21.95%22.05B	11.47%22.36B
Total current assets	1.23%817.11B	1.23%817.11B	4.23%831.15B	-1.48%814.57B	-3.79%753.18B	-0.32%807.21B	-0.32%807.21B	7.06%797.44B	13.21%826.83B	10.13%782.88B
Non current assets
Net PPE	-5.39%546.82B	-5.39%546.82B	-4.80%561.26B	-3.59%573.74B	-0.47%571.37B	0.92%577.95B	0.92%577.95B	3.27%589.55B	3.51%595.08B	-0.91%574.07B
-Gross PPE	-5.39%546.82B	-5.39%546.82B	-4.80%561.26B	-3.59%573.74B	-0.47%571.37B	0.92%577.95B	0.92%577.95B	3.27%589.55B	3.51%595.08B	-0.91%574.07B
Goodwill and other intangible assets	19.28%300.64B	19.28%300.64B	2.46%264.8B	3.38%261.78B	3.76%252.84B	6.74%252.04B	6.74%252.04B	11.05%258.44B	9.50%253.21B	5.30%243.67B
-Goodwill	14.09%218.89B	14.09%218.89B	1.86%201.25B	2.61%199.22B	2.88%192.61B	4.56%191.86B	4.56%191.86B	8.74%197.58B	7.09%194.15B	3.28%187.23B
-Other intangible assets	35.85%81.76B	35.85%81.76B	4.43%63.55B	5.93%62.56B	6.69%60.22B	14.34%60.18B	14.34%60.18B	19.27%60.86B	18.22%59.06B	12.60%56.45B
Other non current assets	22.88%10.97B	22.88%10.97B	-3.83%11.1B	-4.53%11.15B	-11.27%9.41B	-14.39%8.93B	-14.39%8.93B	48.43%11.55B	59.46%11.68B	50.37%10.6B
Total non current assets	3.64%952.64B	3.64%952.64B	-1.82%919.47B	-0.62%928.56B	1.10%912.18B	2.79%919.14B	2.79%919.14B	5.46%936.47B	4.96%934.35B	0.95%902.26B
Total assets	2.51%1.77T	2.51%1.77T	0.96%1.75T	-1.02%1.74T	-1.17%1.67T	1.31%1.73T	1.31%1.73T	6.19%1.73T	8.67%1.76T	5.02%1.69T
Liabilities
Current liabilities
Payables	-2.13%250.6B	-2.13%250.6B	-6.31%243.03B	-4.80%248.19B	1.72%242.45B	1.15%256.07B	1.15%256.07B	8.28%259.39B	13.65%260.71B	9.07%238.35B
-accounts payable	-3.39%235.51B	-3.39%235.51B	-5.35%227.5B	-1.25%235.39B	4.13%234.94B	6.41%243.77B	6.41%243.77B	10.35%240.36B	15.24%238.36B	9.18%225.63B
-Total tax payable	22.69%15.09B	22.69%15.09B	-18.41%15.53B	-42.71%12.8B	-40.98%7.51B	-48.92%12.3B	-48.92%12.3B	-12.45%19.03B	-0.87%22.35B	7.26%12.72B
Current provisions	1,056.18%14.41B	1,056.18%14.41B	-52.31%639M	-50.24%729M	-49.22%913M	-38.95%1.25B	-38.95%1.25B	7.80%1.34B	-2.33%1.47B	23.83%1.8B
Current debt and capital lease obligation	-61.16%33.06B	-61.16%33.06B	-63.20%32.95B	-67.58%29.82B	-32.83%44.49B	226.28%85.11B	226.28%85.11B	303.94%89.54B	129.12%91.97B	65.21%66.23B
-Current debt	-78.62%14.04B	-78.62%14.04B	-80.23%13.74B	-85.09%10.69B	-44.55%25.67B	966.76%65.67B	966.76%65.67B	2,452.20%69.47B	247.77%71.7B	124.75%46.29B
-Current capital lease obligation	-2.16%19.02B	-2.16%19.02B	-4.24%19.22B	-5.63%19.12B	-5.60%18.82B	-2.45%19.44B	-2.45%19.44B	3.20%20.07B	3.81%20.27B	2.28%19.93B
Other current liabilities	4.47%109.16B	4.47%109.16B	-1.11%106.81B	-5.34%90.65B	-2.28%90.9B	1.31%104.49B	1.31%104.49B	13.54%108.01B	12.69%95.76B	6.90%93.02B
Current liabilities	-5.48%459.93B	-5.48%459.93B	-14.35%426.48B	-15.79%411.18B	-4.76%411.44B	15.34%486.62B	15.34%486.62B	28.09%497.94B	26.16%488.3B	15.65%432.01B
Non current liabilities
Long term provisions	-5.12%8.35B	-5.12%8.35B	7.42%9.07B	8.07%9.03B	8.07%8.89B	7.52%8.8B	7.52%8.8B	-5.59%8.44B	-10.05%8.36B	-10.73%8.22B
Long term debt and capital lease obligation	28.26%228.01B	28.26%228.01B	38.17%234.86B	33.85%235.77B	5.66%210.76B	-26.72%177.78B	-26.72%177.78B	-29.86%169.98B	-22.11%176.14B	-13.40%199.46B
-Long term debt	100.18%124.44B	100.18%124.44B	131.13%127.98B	131.23%128.06B	25.52%102.48B	-48.87%62.17B	-48.87%62.17B	-55.58%55.37B	-47.98%55.38B	-23.79%81.64B
-Long term capital lease obligation	-10.42%103.57B	-10.42%103.57B	-6.74%106.89B	-10.81%107.71B	-8.10%108.28B	-4.46%115.61B	-4.46%115.61B	-2.63%114.61B	0.90%120.76B	-4.36%117.82B
Other non current liabilities	9.01%5.39B	9.01%5.39B	-0.04%5.12B	-0.44%5.03B	1.90%4.79B	4.97%4.94B	4.97%4.94B	12.71%5.13B	8.98%5.05B	1.51%4.7B
Total non current liabilities	21.87%297.77B	21.87%297.77B	32.49%300.55B	29.56%302.06B	8.29%276.33B	-18.07%244.34B	-18.07%244.34B	-27.79%226.85B	-22.52%233.14B	-16.87%255.17B
Total liabilities	3.66%757.7B	3.66%757.7B	0.31%727.03B	-1.14%713.24B	0.09%687.77B	1.50%730.97B	1.50%730.97B	3.12%724.78B	4.87%721.44B	0.98%687.18B
Shareholders'equity
Share capital	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B
-common stock	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B	0.00%85.42B
Retained earnings	-3.86%711.8B	-3.86%711.8B	-2.46%703.7B	-8.16%722.64B	-7.21%710.81B	-5.29%740.37B	-5.29%740.37B	-2.80%721.47B	5.36%786.89B	-0.64%766.06B
Paid-in capital	-0.09%105.78B	-0.09%105.78B	0.04%105.82B	0.02%105.73B	0.23%105.98B	0.23%105.88B	0.23%105.88B	0.23%105.78B	0.25%105.71B	-0.83%105.73B
Less: Treasury stock	-5.55%3.27B	-5.55%3.27B	-5.75%3.26B	-87.63%3.26B	-11.71%3.45B	-12.65%3.46B	-12.65%3.46B	-12.56%3.46B	563.15%26.33B	-88.62%3.9B
Other equity interest	91.41%83.92B	91.41%83.92B	36.40%102.73B	42.25%91.23B	116.40%52.75B	1,277.60%43.84B	1,277.60%43.84B	547.24%75.32B	457.21%64.13B	222.03%24.38B
Total stockholders'equity	1.19%983.66B	1.19%983.66B	1.00%994.41B	-1.38%1T	-2.68%951.52B	0.72%972.06B	0.72%972.06B	7.91%984.53B	10.93%1.02T	7.58%977.69B
Noncontrolling interests	21.70%28.39B	21.70%28.39B	18.62%29.19B	17.59%28.12B	28.66%26.08B	24.46%23.32B	24.46%23.32B	40.34%24.6B	41.49%23.92B	32.08%20.27B
Total equity	1.67%1.01T	1.67%1.01T	1.43%1.02T	-0.95%1.03T	-2.04%977.59B	1.17%995.38B	1.17%995.38B	8.52%1.01T	11.48%1.04T	7.99%997.96B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall