US Stock MarketDetailed Quotes

KAOOY Kao (ADR)

Watchlist
  • 8.100
  • -0.010-0.12%
15min DelayClose Dec 27 16:00 ET
18.81BMarket Cap36.16P/E (TTM)

Kao (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.35%312.81B
11.53%313.19B
19.34%262.4B
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
-Cash and cash equivalents
7.45%304.46B
10.27%303.98B
16.96%253.54B
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
-Short-term investments
56.23%8.35B
78.41%9.21B
184.74%8.86B
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
-Accounts receivable
-6.91%212.46B
11.21%240.83B
8.76%226.54B
-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
-Taxes receivable
6.86%7.11B
2.69%6.61B
-23.45%6.01B
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
Inventory
-5.28%268.61B
-3.05%279.04B
-4.27%276.83B
-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
Other current assets
5.16%25.21B
26.17%28.95B
11.87%31.3B
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
Total current assets
-0.60%826.2B
6.64%868.62B
6.62%803.07B
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
Non current assets
Net PPE
-5.96%527.8B
-3.37%554.42B
-2.70%555.96B
-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
-Gross PPE
-5.96%527.8B
-3.37%554.42B
-2.70%555.96B
-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
Goodwill and other intangible assets
13.03%299.29B
20.91%316.52B
21.84%308.04B
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
-Goodwill
10.23%221.84B
17.03%233.14B
16.55%224.5B
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
-Other intangible assets
21.88%77.46B
33.27%83.38B
38.73%83.55B
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
Other non current assets
-2.99%10.77B
-1.21%11.02B
13.18%10.65B
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
Total non current assets
1.60%934.18B
5.46%979.23B
6.18%968.59B
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
Total assets
0.56%1.76T
6.01%1.85T
6.38%1.77T
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
Liabilities
Current liabilities
Payables
5.26%255.81B
4.59%259.58B
0.31%243.19B
-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
-accounts payable
2.23%232.59B
1.52%238.97B
-0.03%234.88B
-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
-Total tax payable
49.53%23.22B
61.01%20.61B
10.75%8.32B
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
Current provisions
467.61%3.63B
2,359.81%17.93B
1,376.12%13.48B
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
Current debt and capital lease obligation
71.25%56.43B
8.69%32.41B
7.28%47.73B
-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
-Current debt
166.66%36.63B
10.91%11.86B
8.26%27.79B
-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
-Current capital lease obligation
3.05%19.8B
7.45%20.55B
5.96%19.94B
-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
Other current liabilities
2.46%109.44B
14.67%103.95B
11.73%101.57B
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
Current liabilities
11.00%473.38B
12.90%464.23B
9.58%450.87B
-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
Non current liabilities
Long term provisions
-2.48%8.84B
-6.25%8.47B
-5.65%8.39B
-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
Long term debt and capital lease obligation
-17.04%194.84B
-3.94%226.47B
6.39%224.23B
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
-Long term debt
-22.21%99.55B
-2.61%124.72B
16.69%119.58B
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
-Long term capital lease obligation
-10.85%95.29B
-5.53%101.75B
-3.35%104.65B
-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
Other non current liabilities
6.52%5.46B
11.56%5.61B
14.32%5.47B
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
Total non current liabilities
-12.72%262.32B
-1.84%296.49B
6.38%293.95B
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
Total liabilities
1.19%735.71B
6.66%760.72B
8.30%744.82B
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
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
1.30%712.87B
-0.29%720.55B
-2.43%693.53B
-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
Paid-in capital
0.26%106.09B
0.21%105.96B
-0.18%105.78B
-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
Less: Treasury stock
81.36%5.92B
82.04%5.93B
-5.08%3.27B
-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
Other equity interest
-7.00%95.54B
64.43%150B
119.06%115.56B
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
Total stockholders'equity
-0.04%994.01B
5.41%1.06T
4.78%997.02B
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
Noncontrolling interests
5.06%30.66B
10.66%31.12B
14.35%29.82B
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
Total equity
0.11%1.02T
5.56%1.09T
5.04%1.03T
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
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
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.35%312.81B11.53%313.19B19.34%262.4B9.71%298.26B9.71%298.26B17.44%288.71B-2.62%280.82B-23.77%219.88B-20.55%271.85B-20.55%271.85B
-Cash and cash equivalents 7.45%304.46B10.27%303.98B16.96%253.54B8.73%291.66B8.73%291.66B18.08%283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B-20.18%268.25B
-Short-term investments 56.23%8.35B78.41%9.21B184.74%8.86B82.97%6.6B82.97%6.6B-8.77%5.35B-34.28%5.16B-52.26%3.11B-40.84%3.61B-40.84%3.61B
-Accounts receivable -6.91%212.46B11.21%240.83B8.76%226.54B-2.03%225.93B-2.03%225.93B3.87%228.23B-3.85%216.55B0.20%208.28B6.66%230.6B6.66%230.6B
-Taxes receivable 6.86%7.11B2.69%6.61B-23.45%6.01B24.33%5.19B24.33%5.19B-21.41%6.65B-8.60%6.43B26.54%7.85B66.31%4.17B66.31%4.17B
Inventory -5.28%268.61B-3.05%279.04B-4.27%276.83B-5.23%263.82B-5.23%263.82B-5.54%283.59B1.30%287.82B12.09%289.19B22.06%278.38B22.06%278.38B
Other current assets 5.16%25.21B26.17%28.95B11.87%31.3B7.74%23.92B7.74%23.92B3.35%23.97B4.05%22.95B25.11%27.98B6.50%22.2B6.50%22.2B
Total current assets -0.60%826.2B6.64%868.62B6.62%803.07B1.23%817.11B1.23%817.11B4.23%831.15B-1.48%814.57B-3.79%753.18B-0.32%807.21B-0.32%807.21B
Non current assets
Net PPE -5.96%527.8B-3.37%554.42B-2.70%555.96B-5.39%546.82B-5.39%546.82B-4.80%561.26B-3.59%573.74B-0.47%571.37B0.92%577.95B0.92%577.95B
-Gross PPE -5.96%527.8B-3.37%554.42B-2.70%555.96B-5.39%546.82B-5.39%546.82B-4.80%561.26B-3.59%573.74B-0.47%571.37B0.92%577.95B0.92%577.95B
Goodwill and other intangible assets 13.03%299.29B20.91%316.52B21.84%308.04B19.28%300.64B19.28%300.64B2.46%264.8B3.38%261.78B3.76%252.84B6.74%252.04B6.74%252.04B
-Goodwill 10.23%221.84B17.03%233.14B16.55%224.5B14.09%218.89B14.09%218.89B1.86%201.25B2.61%199.22B2.88%192.61B4.56%191.86B4.56%191.86B
-Other intangible assets 21.88%77.46B33.27%83.38B38.73%83.55B35.85%81.76B35.85%81.76B4.43%63.55B5.93%62.56B6.69%60.22B14.34%60.18B14.34%60.18B
Other non current assets -2.99%10.77B-1.21%11.02B13.18%10.65B22.88%10.97B22.88%10.97B-3.83%11.1B-4.53%11.15B-11.27%9.41B-14.39%8.93B-14.39%8.93B
Total non current assets 1.60%934.18B5.46%979.23B6.18%968.59B3.64%952.64B3.64%952.64B-1.82%919.47B-0.62%928.56B1.10%912.18B2.79%919.14B2.79%919.14B
Total assets 0.56%1.76T6.01%1.85T6.38%1.77T2.51%1.77T2.51%1.77T0.96%1.75T-1.02%1.74T-1.17%1.67T1.31%1.73T1.31%1.73T
Liabilities
Current liabilities
Payables 5.26%255.81B4.59%259.58B0.31%243.19B-2.13%250.6B-2.13%250.6B-6.31%243.03B-4.80%248.19B1.72%242.45B1.15%256.07B1.15%256.07B
-accounts payable 2.23%232.59B1.52%238.97B-0.03%234.88B-3.39%235.51B-3.39%235.51B-5.35%227.5B-1.25%235.39B4.13%234.94B6.41%243.77B6.41%243.77B
-Total tax payable 49.53%23.22B61.01%20.61B10.75%8.32B22.69%15.09B22.69%15.09B-18.41%15.53B-42.71%12.8B-40.98%7.51B-48.92%12.3B-48.92%12.3B
Current provisions 467.61%3.63B2,359.81%17.93B1,376.12%13.48B1,056.18%14.41B1,056.18%14.41B-52.31%639M-50.24%729M-49.22%913M-38.95%1.25B-38.95%1.25B
Current debt and capital lease obligation 71.25%56.43B8.69%32.41B7.28%47.73B-61.16%33.06B-61.16%33.06B-63.20%32.95B-67.58%29.82B-32.83%44.49B226.28%85.11B226.28%85.11B
-Current debt 166.66%36.63B10.91%11.86B8.26%27.79B-78.62%14.04B-78.62%14.04B-80.23%13.74B-85.09%10.69B-44.55%25.67B966.76%65.67B966.76%65.67B
-Current capital lease obligation 3.05%19.8B7.45%20.55B5.96%19.94B-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
Other current liabilities 2.46%109.44B14.67%103.95B11.73%101.57B4.47%109.16B4.47%109.16B-1.11%106.81B-5.34%90.65B-2.28%90.9B1.31%104.49B1.31%104.49B
Current liabilities 11.00%473.38B12.90%464.23B9.58%450.87B-5.48%459.93B-5.48%459.93B-14.35%426.48B-15.79%411.18B-4.76%411.44B15.34%486.62B15.34%486.62B
Non current liabilities
Long term provisions -2.48%8.84B-6.25%8.47B-5.65%8.39B-5.12%8.35B-5.12%8.35B7.42%9.07B8.07%9.03B8.07%8.89B7.52%8.8B7.52%8.8B
Long term debt and capital lease obligation -17.04%194.84B-3.94%226.47B6.39%224.23B28.26%228.01B28.26%228.01B38.17%234.86B33.85%235.77B5.66%210.76B-26.72%177.78B-26.72%177.78B
-Long term debt -22.21%99.55B-2.61%124.72B16.69%119.58B100.18%124.44B100.18%124.44B131.13%127.98B131.23%128.06B25.52%102.48B-48.87%62.17B-48.87%62.17B
-Long term capital lease obligation -10.85%95.29B-5.53%101.75B-3.35%104.65B-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
Other non current liabilities 6.52%5.46B11.56%5.61B14.32%5.47B9.01%5.39B9.01%5.39B-0.04%5.12B-0.44%5.03B1.90%4.79B4.97%4.94B4.97%4.94B
Total non current liabilities -12.72%262.32B-1.84%296.49B6.38%293.95B21.87%297.77B21.87%297.77B32.49%300.55B29.56%302.06B8.29%276.33B-18.07%244.34B-18.07%244.34B
Total liabilities 1.19%735.71B6.66%760.72B8.30%744.82B3.66%757.7B3.66%757.7B0.31%727.03B-1.14%713.24B0.09%687.77B1.50%730.97B1.50%730.97B
Shareholders'equity
Share capital 0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B
-common stock 0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B0.00%85.42B
Retained earnings 1.30%712.87B-0.29%720.55B-2.43%693.53B-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
Paid-in capital 0.26%106.09B0.21%105.96B-0.18%105.78B-0.09%105.78B-0.09%105.78B0.04%105.82B0.02%105.73B0.23%105.98B0.23%105.88B0.23%105.88B
Less: Treasury stock 81.36%5.92B82.04%5.93B-5.08%3.27B-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
Other equity interest -7.00%95.54B64.43%150B119.06%115.56B91.41%83.92B91.41%83.92B36.40%102.73B42.25%91.23B116.40%52.75B1,277.60%43.84B1,277.60%43.84B
Total stockholders'equity -0.04%994.01B5.41%1.06T4.78%997.02B1.19%983.66B1.19%983.66B1.00%994.41B-1.38%1T-2.68%951.52B0.72%972.06B0.72%972.06B
Noncontrolling interests 5.06%30.66B10.66%31.12B14.35%29.82B21.70%28.39B21.70%28.39B18.62%29.19B17.59%28.12B28.66%26.08B24.46%23.32B24.46%23.32B
Total equity 0.11%1.02T5.56%1.09T5.04%1.03T1.67%1.01T1.67%1.01T1.43%1.02T-0.95%1.03T-2.04%977.59B1.17%995.38B1.17%995.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.