Metaplanet
3350
Remixpoint
3825
Toyota Motor
7203
4
Nippon Telegraph & Telephone
9432
5
Mitsubishi Heavy Industries
7011
JP Stock MarketDetailed Quotes
4452 Kao
- 6477.0
- -77.0-1.17%
20min DelayNoon Break Mar 4 11:24 JST
3.02TMarket Cap27.93P/E (Static)
6622.0High6469.0Low397.10KVolume6555.0Open6554.0Pre Close2.60BTurnover7273.052wk High0.10%Turnover Ratio465.90MShares5531.052wk Low231.94EPS TTM2.70TFloat Cap9387.0Historical High27.93P/E (Static)417.08MShs Float1757.0Historical Low231.94EPS LYR2.33%Amplitude152.00Dividend TTM2.82P/B100Lot Size2.35%Div YieldTTM
Kao Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.46%368.24B | 8.35%312.81B | 11.53%313.19B | 19.34%262.4B | 9.71%298.26B | --298.26B | 17.44%288.71B | -2.62%280.82B | -23.77%219.88B | -20.55%271.85B |
| -Cash and cash equivalents | 22.65%357.71B | 7.45%304.46B | 10.27%303.98B | 16.96%253.54B | 8.73%291.66B | --291.66B | 18.08%283.36B | -1.73%275.66B | -23.11%216.77B | -20.18%268.25B |
| -Short term investments | 59.57%10.53B | 56.23%8.35B | 78.41%9.21B | 184.74%8.86B | 82.97%6.6B | --6.6B | -8.77%5.35B | -34.28%5.16B | -52.26%3.11B | -40.84%3.61B |
| Receivables | 5.37%238.08B | -6.91%212.46B | 11.21%240.83B | 8.76%226.54B | -2.03%225.93B | --225.93B | 3.87%228.23B | -3.85%216.55B | 0.20%208.28B | 6.66%230.6B |
| -Accounts receivable | 5.37%238.08B | -6.91%212.46B | 11.21%240.83B | 8.76%226.54B | -2.03%225.93B | --225.93B | 3.87%228.23B | -3.85%216.55B | 0.20%208.28B | 6.66%230.6B |
| Inventory | 4.10%274.63B | -5.28%268.61B | -3.05%279.04B | -4.27%276.83B | -5.23%263.82B | --263.82B | -5.54%283.59B | 1.30%287.82B | 12.09%289.19B | 22.06%278.38B |
| Tax assets-Current | 5.42%5.47B | 6.86%7.11B | 2.69%6.61B | -23.45%6.01B | 24.33%5.19B | --5.19B | -21.41%6.65B | -8.60%6.43B | 26.54%7.85B | 66.31%4.17B |
| Holding assets for sale | --1.56B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 8.94%26.05B | 5.16%25.21B | 26.17%28.95B | 11.87%31.3B | 7.74%23.92B | --23.92B | 3.35%23.97B | 4.05%22.95B | 25.11%27.98B | 6.50%22.2B |
| Total current assets | 11.86%914.03B | -0.60%826.2B | 6.64%868.62B | 6.62%803.07B | 1.23%817.11B | --817.11B | 4.23%831.15B | -1.48%814.57B | -3.79%753.18B | -0.32%807.21B |
| Non current assets | ||||||||||
| Net PPE | -1.27%539.89B | -5.96%527.8B | -3.37%554.42B | -2.70%555.96B | -5.39%546.82B | --546.82B | -4.80%561.26B | -3.59%573.74B | -0.47%571.37B | 0.92%577.95B |
| -Gross PP&E | -1.27%539.89B | -5.96%527.8B | -3.37%554.42B | -2.70%555.96B | -5.39%546.82B | --546.82B | -4.80%561.26B | -3.59%573.74B | -0.47%571.37B | 0.92%577.95B |
| Total investment | 10.26%42.66B | 6.44%41.21B | 12.57%41.9B | 11.88%39.17B | 6.33%38.69B | --38.69B | 7.53%38.72B | 12.28%37.22B | 5.99%35.01B | 8.17%36.39B |
| -Long-term equity investment | 23.03%14.53B | 12.86%13.11B | 19.72%12.65B | 14.48%11.29B | 6.74%11.81B | --11.81B | 10.11%11.62B | 3.14%10.56B | 6.01%9.86B | 10.06%11.06B |
| -Financial asset investment | 4.65%28.13B | 3.68%28.09B | 9.74%29.25B | 10.86%27.88B | 6.14%26.88B | --26.88B | 6.46%27.1B | 16.36%26.66B | 5.98%25.15B | 7.36%25.33B |
| -Including:Available-for-sale securities | 4.65%28.13B | 3.68%28.09B | 9.74%29.25B | 10.86%27.88B | 6.14%26.88B | --26.88B | 6.46%27.1B | 16.36%26.66B | 5.98%25.15B | 7.36%25.33B |
| Goodwill and other intangible assets | 3.23%310.36B | 13.03%299.29B | 20.91%316.52B | 21.84%308.04B | 19.28%300.64B | --300.64B | 2.46%264.8B | 3.38%261.78B | 3.76%252.84B | 6.74%252.04B |
| -Goodwill | 4.35%228.41B | 10.23%221.84B | 17.03%233.14B | 16.55%224.5B | 14.09%218.89B | --218.89B | 1.86%201.25B | 2.61%199.22B | 2.88%192.61B | 4.56%191.86B |
| -Other intangible assets | 0.23%81.95B | 21.88%77.46B | 33.27%83.38B | 38.73%83.55B | 35.85%81.76B | --81.76B | 4.43%63.55B | 5.93%62.56B | 6.69%60.22B | 14.34%60.18B |
| Deferred tax assets-non current | -11.66%49.04B | 26.42%55.12B | 23.99%55.38B | 25.73%54.77B | 26.66%55.52B | --55.52B | 6.48%43.6B | 8.34%44.67B | 6.57%43.56B | 6.01%43.83B |
| Other non current assets | 2.65%11.26B | -2.99%10.77B | -1.21%11.02B | 13.18%10.65B | 22.88%10.97B | --10.97B | -3.83%11.1B | -4.53%11.15B | -11.27%9.41B | -14.39%8.93B |
| Total non current assets | 0.06%953.21B | 1.60%934.18B | 5.46%979.23B | 6.18%968.59B | 3.64%952.64B | --952.64B | -1.82%919.47B | -0.62%928.56B | 1.10%912.18B | 2.79%919.14B |
| Total assets | 5.51%1.87T | 0.56%1.76T | 6.01%1.85T | 6.38%1.77T | 2.51%1.77T | --1.77T | 0.96%1.75T | -1.02%1.74T | -1.17%1.67T | 1.31%1.73T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 55.97%63.18B | 62.56%59.78B | 6.55%34.28B | 6.40%50.28B | -56.15%40.5B | --40.5B | -60.69%36.77B | -65.97%32.18B | -32.18%47.26B | 184.94%92.36B |
| -Current debt and capital lease obligation | 69.08%55.9B | 71.25%56.43B | 8.69%32.41B | 7.28%47.73B | -61.16%33.06B | --33.06B | -63.20%32.95B | -67.58%29.82B | -32.83%44.49B | 226.28%85.11B |
| -Including:Current debt | 154.64%35.75B | 166.66%36.63B | 10.91%11.86B | 8.26%27.79B | -78.62%14.04B | --14.04B | -80.23%13.74B | -85.09%10.69B | -44.55%25.67B | 966.76%65.67B |
| -Including:Current capital Lease obligation | 5.92%20.15B | 3.05%19.8B | 7.45%20.55B | 5.96%19.94B | -2.16%19.02B | --19.02B | -4.24%19.22B | -5.63%19.12B | -5.60%18.82B | -2.45%19.44B |
| -Other financial liabilities | -2.22%7.28B | -12.32%3.35B | -20.58%1.87B | -7.75%2.56B | 2.70%7.45B | --7.45B | -4.52%3.82B | -8.75%2.36B | -19.86%2.77B | 14.54%7.25B |
| Payables | 11.34%279.02B | 5.26%255.81B | 4.59%259.58B | 0.31%243.19B | -2.13%250.6B | --250.6B | -6.31%243.03B | -4.80%248.19B | 1.72%242.45B | 1.15%256.07B |
| -accounts payable | 9.56%258.04B | 2.23%232.59B | 1.52%238.97B | -0.03%234.88B | -3.39%235.51B | --235.51B | -5.35%227.5B | -1.25%235.39B | 4.13%234.94B | 6.41%243.77B |
| -Total tax payable | 39.06%20.98B | 49.53%23.22B | 61.01%20.61B | 10.75%8.32B | 22.69%15.09B | --15.09B | -18.41%15.53B | -42.71%12.8B | -40.98%7.51B | -48.92%12.3B |
| Current provisions | -80.75%2.77B | 467.61%3.63B | 2,359.81%17.93B | 1,376.12%13.48B | 1,056.18%14.41B | --14.41B | -52.31%639M | -50.24%729M | -49.22%913M | -38.95%1.25B |
| Accrued and deferred income | -3.06%43.88B | 14.04%44.73B | 22.97%48.49B | 41.56%42.35B | 39.42%45.26B | --45.26B | 10.01%39.22B | 10.08%39.43B | 2.66%29.92B | 4.24%32.47B |
| Other current liabilities | 10.63%120.76B | 2.46%109.44B | 14.67%103.95B | 11.73%101.57B | 4.47%109.16B | --109.16B | -1.11%106.81B | -5.34%90.65B | -2.28%90.9B | 1.31%104.49B |
| Current liabilities | 10.80%509.6B | 11.00%473.38B | 12.90%464.23B | 9.58%450.87B | -5.48%459.93B | --459.93B | -14.35%426.48B | -15.79%411.18B | -4.76%411.44B | 15.34%486.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.64%195.8B | -16.77%201.34B | -3.96%233.09B | 6.05%230.88B | 26.97%234.9B | --234.9B | 36.52%241.9B | 32.27%242.69B | 5.25%217.71B | -25.90%185B |
| -Long term debt and capital lease obligation | -16.92%189.43B | -17.04%194.84B | -3.94%226.47B | 6.39%224.23B | 28.26%228.01B | --228.01B | 38.17%234.86B | 33.85%235.77B | 5.66%210.76B | -26.72%177.78B |
| -Including:Long term debt | -23.41%95.31B | -22.21%99.55B | -2.61%124.72B | 16.69%119.58B | 100.18%124.44B | --124.44B | 131.13%127.98B | 131.23%128.06B | 25.52%102.48B | -48.87%62.17B |
| -Including:Long term capital lease obligation | -9.12%94.12B | -10.85%95.29B | -5.53%101.75B | -3.35%104.65B | -10.42%103.57B | --103.57B | -6.74%106.89B | -10.81%107.71B | -8.10%108.28B | -4.46%115.61B |
| -Other financial liabilities-Non current | -7.53%6.37B | -7.65%6.5B | -4.42%6.62B | -4.30%6.65B | -4.62%6.89B | --6.89B | -2.33%7.04B | -5.65%6.92B | -5.93%6.95B | 2.16%7.22B |
| Long term provisions | -1.54%8.22B | -2.48%8.84B | -6.25%8.47B | -5.65%8.39B | -5.12%8.35B | --8.35B | 7.42%9.07B | 8.07%9.03B | 8.07%8.89B | 7.52%8.8B |
| Long term pension and other post-retirement benefit plans | -2.45%39.46B | 3.46%38.46B | 5.23%40.1B | 5.22%40.14B | 4.42%40.45B | --40.45B | 26.56%37.17B | 28.03%38.11B | 30.09%38.15B | 29.81%38.74B |
| Non current deferred liabilities | 12.39%9.75B | 12.93%8.23B | 28.00%9.23B | 33.36%9.07B | 26.55%8.68B | --8.68B | 8.42%7.29B | 10.96%7.21B | 11.84%6.8B | 17.63%6.86B |
| Other non current liabilities | 3.29%5.56B | 6.52%5.46B | 11.56%5.61B | 14.32%5.47B | 9.01%5.39B | --5.39B | -0.04%5.12B | -0.44%5.03B | 1.90%4.79B | 4.97%4.94B |
| Total non current liabilities | -13.09%258.8B | -12.72%262.32B | -1.84%296.49B | 6.38%293.95B | 21.87%297.77B | --297.77B | 32.49%300.55B | 29.56%302.06B | 8.29%276.33B | -18.07%244.34B |
| Total liabilities | 1.41%768.4B | 1.19%735.71B | 6.66%760.72B | 8.30%744.82B | 3.66%757.7B | --757.7B | 0.31%727.03B | -1.14%713.24B | 0.09%687.77B | 1.50%730.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | --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 | --85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B | 0.00%85.42B |
| Additional paid-in capital | 0.45%106.26B | 0.26%106.09B | 0.21%105.96B | -0.18%105.78B | -0.09%105.78B | --105.78B | 0.04%105.82B | 0.02%105.73B | 0.23%105.98B | 0.23%105.88B |
| Retained earnings | 5.20%748.78B | 1.30%712.87B | -0.29%720.55B | -2.43%693.53B | -3.86%711.8B | --711.8B | -2.46%703.7B | -8.16%722.64B | -7.21%710.81B | -5.29%740.37B |
| Less: Treasury stock | 81.33%5.92B | 81.36%5.92B | 82.04%5.93B | -5.08%3.27B | -5.55%3.27B | --3.27B | -5.75%3.26B | -87.63%3.26B | -11.71%3.45B | -12.65%3.46B |
| Other equity interest | 57.58%132.24B | -7.00%95.54B | 64.43%150B | 119.06%115.56B | 91.41%83.92B | --83.92B | 36.40%102.73B | 42.25%91.23B | 116.40%52.75B | 1,277.60%43.84B |
| Total stockholders'equity | 8.45%1.07T | -0.04%994.01B | 5.41%1.06T | 4.78%997.02B | 1.19%983.66B | --983.66B | 1.00%994.41B | -1.38%1T | -2.68%951.52B | 0.72%972.06B |
| Noncontrolling interests | 12.94%32.06B | 5.06%30.66B | 10.66%31.12B | 14.35%29.82B | 21.70%28.39B | --28.39B | 18.62%29.19B | 17.59%28.12B | 28.66%26.08B | 24.46%23.32B |
| Total equity | 8.58%1.1T | 0.11%1.02T | 5.56%1.09T | 5.04%1.03T | 1.67%1.01T | --1.01T | 1.43%1.02T | -0.95%1.03T | -2.04%977.59B | 1.17%995.38B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |