US Stock MarketDetailed Quotes

KAOOY Kao (ADR)

Watchlist

7.960
0.0000.00%

15min DelayClose Nov 22 16:00 ET

8.000
+0.040+0.50%

Post 16:19 ET

18.49BMarket Cap34.76P/E (TTM)

Kao (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.53%313.19B

19.34%262.4B

9.71%298.26B

17.44%288.71B

-2.62%280.82B

-23.77%219.88B

-20.55%271.85B

-19.42%245.84B

-Cash and cash equivalents

10.27%303.98B

16.96%253.54B

8.73%291.66B

18.08%283.36B

-1.73%275.66B

-23.11%216.77B

-20.18%268.25B

-19.73%239.98B

-Short-term investments

78.41%9.21B

184.74%8.86B

82.97%6.6B

-8.77%5.35B

-34.28%5.16B

-52.26%3.11B

-40.84%3.61B

-4.11%5.86B

-Accounts receivable

11.21%240.83B

8.76%226.54B

-2.03%225.93B

3.87%228.23B

-3.85%216.55B

0.20%208.28B

6.66%230.6B

21.51%219.73B

-Taxes receivable

2.69%6.61B

-23.45%6.01B

24.33%5.19B

-21.41%6.65B

-8.60%6.43B

26.54%7.85B

66.31%4.17B

22.52%8.46B

Inventory

-3.05%279.04B

-4.27%276.83B

-5.23%263.82B

-5.54%283.59B

1.30%287.82B

12.09%289.19B

22.06%278.38B

28.95%300.21B

Other current assets

26.17%28.95B

11.87%31.3B

7.74%23.92B

3.35%23.97B

4.05%22.95B

25.11%27.98B

6.50%22.2B

20.76%23.2B

Total current assets

6.64%868.62B

6.62%803.07B

1.23%817.11B

4.23%831.15B

-1.48%814.57B

-3.79%753.18B

-0.32%807.21B

7.06%797.44B

Non current assets

Net PPE

-3.37%554.42B

-2.70%555.96B

-5.39%546.82B

-4.80%561.26B

-3.59%573.74B

-0.47%571.37B

0.92%577.95B

3.27%589.55B

-Gross PPE

-3.37%554.42B

-2.70%555.96B

-5.39%546.82B

-4.80%561.26B

-3.59%573.74B

-0.47%571.37B

0.92%577.95B

3.27%589.55B

Goodwill and other intangible assets

20.91%316.52B

21.84%308.04B

19.28%300.64B

2.46%264.8B

3.38%261.78B

3.76%252.84B

6.74%252.04B

11.05%258.44B

-Goodwill

17.03%233.14B

16.55%224.5B

14.09%218.89B

1.86%201.25B

2.61%199.22B

2.88%192.61B

4.56%191.86B

8.74%197.58B

-Other intangible assets

33.27%83.38B

38.73%83.55B

35.85%81.76B

4.43%63.55B

5.93%62.56B

6.69%60.22B

14.34%60.18B

19.27%60.86B

Other non current assets

-1.21%11.02B

13.18%10.65B

22.88%10.97B

-3.83%11.1B

-4.53%11.15B

-11.27%9.41B

-14.39%8.93B

48.43%11.55B

Total non current assets

5.46%979.23B

6.18%968.59B

3.64%952.64B

-1.82%919.47B

-0.62%928.56B

1.10%912.18B

2.79%919.14B

5.46%936.47B

Total assets

6.01%1.85T

6.38%1.77T

2.51%1.77T

0.96%1.75T

-1.02%1.74T

-1.17%1.67T

1.31%1.73T

6.19%1.73T

Liabilities

Current liabilities

Payables

4.59%259.58B

0.31%243.19B

-2.13%250.6B

-6.31%243.03B

-4.80%248.19B

1.72%242.45B

1.15%256.07B

8.28%259.39B

-accounts payable

1.52%238.97B

-0.03%234.88B

-3.39%235.51B

-5.35%227.5B

-1.25%235.39B

4.13%234.94B

6.41%243.77B

10.35%240.36B

-Total tax payable

61.01%20.61B

10.75%8.32B

22.69%15.09B

-18.41%15.53B

-42.71%12.8B

-40.98%7.51B

-48.92%12.3B

-12.45%19.03B

Current provisions

2,359.81%17.93B

1,376.12%13.48B

1,056.18%14.41B

-52.31%639M

-50.24%729M

-49.22%913M

-38.95%1.25B

7.80%1.34B

Current debt and capital lease obligation

8.69%32.41B

7.28%47.73B

-61.16%33.06B

-63.20%32.95B

-67.58%29.82B

-32.83%44.49B

226.28%85.11B

303.94%89.54B

-Current debt

10.91%11.86B

8.26%27.79B

-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

-Current capital lease obligation

7.45%20.55B

5.96%19.94B

-2.16%19.02B

-4.24%19.22B

-5.63%19.12B

-5.60%18.82B

-2.45%19.44B

3.20%20.07B

Other current liabilities

14.67%103.95B

11.73%101.57B

4.47%109.16B

-1.11%106.81B

-5.34%90.65B

-2.28%90.9B

1.31%104.49B

13.54%108.01B

Current liabilities

12.90%464.23B

9.58%450.87B

-5.48%459.93B

-14.35%426.48B

-15.79%411.18B

-4.76%411.44B

15.34%486.62B

28.09%497.94B

Non current liabilities

Long term provisions

-6.25%8.47B

-5.65%8.39B

-5.12%8.35B

7.42%9.07B

8.07%9.03B

8.07%8.89B

7.52%8.8B

-5.59%8.44B

Long term debt and capital lease obligation

-3.94%226.47B

6.39%224.23B

28.26%228.01B

38.17%234.86B

33.85%235.77B

5.66%210.76B

-26.72%177.78B

-29.86%169.98B

-Long term debt

-2.61%124.72B

16.69%119.58B

100.18%124.44B

131.13%127.98B

131.23%128.06B

25.52%102.48B

-48.87%62.17B

-55.58%55.37B

-Long term capital lease obligation

-5.53%101.75B

-3.35%104.65B

-10.42%103.57B

-6.74%106.89B

-10.81%107.71B

-8.10%108.28B

-4.46%115.61B

-2.63%114.61B

Other non current liabilities

11.56%5.61B

14.32%5.47B

9.01%5.39B

-0.04%5.12B

-0.44%5.03B

1.90%4.79B

4.97%4.94B

12.71%5.13B

Total non current liabilities

-1.84%296.49B

6.38%293.95B

21.87%297.77B

32.49%300.55B

29.56%302.06B

8.29%276.33B

-18.07%244.34B

-27.79%226.85B

Total liabilities

6.66%760.72B

8.30%744.82B

3.66%757.7B

0.31%727.03B

-1.14%713.24B

0.09%687.77B

1.50%730.97B

3.12%724.78B

Shareholders'equity

Share capital

0.00%85.42B

-common stock

0.00%85.42B

Retained earnings

-0.29%720.55B

-2.43%693.53B

-3.86%711.8B

-2.46%703.7B

-8.16%722.64B

-7.21%710.81B

-5.29%740.37B

-2.80%721.47B

Paid-in capital

0.21%105.96B

-0.18%105.78B

-0.09%105.78B

0.04%105.82B

0.02%105.73B

0.23%105.98B

0.23%105.88B

0.23%105.78B

Less: Treasury stock

82.04%5.93B

-5.08%3.27B

-5.55%3.27B

-5.75%3.26B

-87.63%3.26B

-11.71%3.45B

-12.65%3.46B

-12.56%3.46B

Other equity interest

64.43%150B

119.06%115.56B

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

Total stockholders'equity

5.41%1.06T

4.78%997.02B

1.19%983.66B

1.00%994.41B

-1.38%1T

-2.68%951.52B

0.72%972.06B

7.91%984.53B

Noncontrolling interests

10.66%31.12B

14.35%29.82B

21.70%28.39B

18.62%29.19B

17.59%28.12B

28.66%26.08B

24.46%23.32B

40.34%24.6B

Total equity

5.56%1.09T

5.04%1.03T

1.67%1.01T

1.43%1.02T

-0.95%1.03T

-2.04%977.59B

1.17%995.38B

8.52%1.01T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.42%245.84B
-Cash and cash equivalents	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	-19.73%239.98B
-Short-term investments	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	-4.11%5.86B
-Accounts receivable	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	21.51%219.73B
-Taxes receivable	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	22.52%8.46B
Inventory	-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	28.95%300.21B
Other current assets	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	20.76%23.2B
Total current assets	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	7.06%797.44B
Non current assets
Net PPE	-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	3.27%589.55B
-Gross PPE	-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	3.27%589.55B
Goodwill and other intangible assets	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	11.05%258.44B
-Goodwill	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	8.74%197.58B
-Other intangible assets	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	19.27%60.86B
Other non current assets	-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	48.43%11.55B
Total non current assets	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	5.46%936.47B
Total assets	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	6.19%1.73T
Liabilities
Current liabilities
Payables	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	8.28%259.39B
-accounts payable	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	10.35%240.36B
-Total tax payable	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	-12.45%19.03B
Current provisions	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	7.80%1.34B
Current debt and capital lease obligation	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	303.94%89.54B
-Current debt	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	2,452.20%69.47B
-Current capital lease obligation	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	3.20%20.07B
Other current liabilities	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	13.54%108.01B
Current liabilities	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	28.09%497.94B
Non current liabilities
Long term provisions	-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	-5.59%8.44B
Long term debt and capital lease obligation	-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	-29.86%169.98B
-Long term debt	-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	-55.58%55.37B
-Long term capital lease obligation	-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	-2.63%114.61B
Other non current liabilities	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	12.71%5.13B
Total non current liabilities	-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	-27.79%226.85B
Total liabilities	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	3.12%724.78B
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	-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	-2.80%721.47B
Paid-in capital	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	0.23%105.78B
Less: Treasury stock	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	-12.56%3.46B
Other equity interest	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	547.24%75.32B
Total stockholders'equity	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	7.91%984.53B
Noncontrolling interests	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	40.34%24.6B
Total equity	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	8.52%1.01T
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

Analysis

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Heat List

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