US Stock MarketDetailed Quotes

KAOOY Kao (ADR)

Watchlist

8.680
0.0000.00%

15min DelayClose Jul 26 16:00 ET

20.18BMarket Cap56.00P/E (TTM)

Kao (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-4.78%288.38B

-Cash and cash equivalents

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

-5.27%280.53B

-Short-term investments

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

16.76%7.86B

-Accounts receivable

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

23.04%225.22B

-Taxes receivable

-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

20.02%7.04B

Inventory

-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

28.85%284.14B

Other current assets

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

21.95%22.05B

Total current assets

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

13.21%826.83B

Non current assets

Net PPE

-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

3.51%595.08B

-Gross PPE

-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

3.51%595.08B

Goodwill and other intangible assets

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

9.50%253.21B

-Goodwill

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

7.09%194.15B

-Other intangible assets

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

18.22%59.06B

Other non current assets

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

59.46%11.68B

Total non current assets

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

4.96%934.35B

Total assets

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

8.67%1.76T

Liabilities

Current liabilities

Payables

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

13.65%260.71B

-accounts payable

-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

15.24%238.36B

-Total tax payable

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

-0.87%22.35B

Current provisions

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

-2.33%1.47B

Current debt and capital lease obligation

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

129.12%91.97B

-Current debt

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

247.77%71.7B

-Current capital lease obligation

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

3.81%20.27B

Other current liabilities

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

12.69%95.76B

Current liabilities

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

26.16%488.3B

Non current liabilities

Long term provisions

-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

-10.05%8.36B

Long term debt and capital lease obligation

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

-22.11%176.14B

-Long term debt

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

-47.98%55.38B

-Long term capital lease obligation

-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

0.90%120.76B

Other non current liabilities

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

8.98%5.05B

Total non current liabilities

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

-22.52%233.14B

Total liabilities

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

4.87%721.44B

Shareholders'equity

Share capital

0.00%85.42B

-common stock

0.00%85.42B

Retained earnings

-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

5.36%786.89B

Paid-in capital

-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

0.25%105.71B

Less: Treasury stock

-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

563.15%26.33B

Other equity interest

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

457.21%64.13B

Total stockholders'equity

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

10.93%1.02T

Noncontrolling interests

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

41.49%23.92B

Total equity

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

11.48%1.04T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.78%288.38B
-Cash and cash equivalents	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	-5.27%280.53B
-Short-term investments	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	16.76%7.86B
-Accounts receivable	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	23.04%225.22B
-Taxes receivable	-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	20.02%7.04B
Inventory	-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	28.85%284.14B
Other current assets	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	21.95%22.05B
Total current assets	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	13.21%826.83B
Non current assets
Net PPE	-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	3.51%595.08B
-Gross PPE	-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	3.51%595.08B
Goodwill and other intangible assets	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	9.50%253.21B
-Goodwill	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	7.09%194.15B
-Other intangible assets	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	18.22%59.06B
Other non current assets	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	59.46%11.68B
Total non current assets	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	4.96%934.35B
Total assets	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	8.67%1.76T
Liabilities
Current liabilities
Payables	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	13.65%260.71B
-accounts payable	-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	15.24%238.36B
-Total tax payable	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	-0.87%22.35B
Current provisions	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	-2.33%1.47B
Current debt and capital lease obligation	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	129.12%91.97B
-Current debt	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	247.77%71.7B
-Current capital lease obligation	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	3.81%20.27B
Other current liabilities	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	12.69%95.76B
Current liabilities	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	26.16%488.3B
Non current liabilities
Long term provisions	-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	-10.05%8.36B
Long term debt and capital lease obligation	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	-22.11%176.14B
-Long term debt	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	-47.98%55.38B
-Long term capital lease obligation	-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	0.90%120.76B
Other non current liabilities	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	8.98%5.05B
Total non current liabilities	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	-22.52%233.14B
Total liabilities	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	4.87%721.44B
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	-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	5.36%786.89B
Paid-in capital	-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	0.25%105.71B
Less: Treasury stock	-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	563.15%26.33B
Other equity interest	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	457.21%64.13B
Total stockholders'equity	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	10.93%1.02T
Noncontrolling interests	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	41.49%23.92B
Total equity	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	11.48%1.04T
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

Analyst Rating

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