# Kao Corporation (KAOCF)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KAOCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 415.83B | ¥ 31.19B | ¥ -27.19B | ¥ 242.37B | ¥ 1,079.21B |
| 2025 | ¥ 1,695.08B | ¥ 120.61B | ¥ 139.18B | ¥ 334.04B | ¥ 1,065.01B |
| 2024 | ¥ 1,628.45B | ¥ 107.77B | ¥ 139.85B | ¥ 245.33B | ¥ 1,066.78B |
| 2023 | ¥ 1,532.58B | ¥ 43.87B | ¥ 136.03B | ¥ 261.07B | ¥ 983.66B |
| 2022 | ¥ 1,551.06B | ¥ 86.04B | ¥ 53.70B | ¥ 262.89B | ¥ 972.06B |
| 2021 | ¥ 1,418.77B | ¥ 109.64B | ¥ 104.01B | ¥ 268.68B | ¥ 965.14B |
| 2020 | ¥ 1,372.37B | ¥ 125.26B | ¥ 143.86B | ¥ 274.21B | ¥ 923.69B |
| 2019 | ¥ 1,473.97B | ¥ 145.42B | ¥ 147.91B | ¥ 288.23B | ¥ 857.70B |
| 2018 | ¥ 1,491.50B | ¥ 152.02B | ¥ 106.43B | ¥ 120.83B | ¥ 822.36B |
| 2017 | ¥ 1,477.56B | ¥ 145.84B | ¥ 95.15B | ¥ 120.58B | ¥ 806.38B |
| 2016 | ¥ 1,460.70B | ¥ 126.82B | ¥ 104.83B | ¥ 120.65B | ¥ 679.84B |
| 2015 | ¥ 1,480.75B | ¥ 104.31B | ¥ 111.77B | ¥ 120.12B | ¥ 676.50B |
| 2014 | ¥ 1,411.85B | ¥ 80.17B | ¥ 90.11B | ¥ 101.23B | ¥ 659.18B |
| 2013 | ¥ 1,356.61B | ¥ 66.80B | ¥ 121.91B | ¥ 101.38B | ¥ 629.83B |
| 2012 | ¥ 932.92B | ¥ 40.78B | ¥ 76.81B | ¥ 103.56B | ¥ 560.33B |
| 2011 | ¥ 1,262.35B | ¥ 46.95B | ¥ 87.41B | ¥ 103.91B | ¥ 536.79B |
| 2010 | ¥ 1,239.85B | ¥ 49.11B | ¥ 120.06B | ¥ 157.45B | ¥ 555.42B |
| 2009 | ¥ 1,230.36B | ¥ 57.11B | ¥ 135.53B | ¥ 227.02B | ¥ 566.05B |
| 2008 | ¥ 703.00B | ¥ 37.96B | ¥ 10.58B | ¥ 291.43B | ¥ 573.15B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 1.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.07 |
| Gross Debt / FCF | 2.08 |

## Other views

- [Metrics](https://sponda.capital/en/KAOCF.md)
- [Charts](https://sponda.capital/en/KAOCF/charts.md)
- [Compare](https://sponda.capital/en/KAOCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.