# Kao Corporation (KAOOY)

> Consommation Défensive · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KAOOY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 885,57B | ¥ 66,69B | ¥ 31,02B | ¥ 235,64B | ¥ 1 112,06B |
| 2025 | ¥ 1 770,50B | ¥ 125,90B | ¥ 143,31B | ¥ 333,98B | ¥ 1 064,80B |
| 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,21 |
| Passif / CP | 0,67 |
| Ratio de Liquidité | 1,80 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 1,99 |
| Dette Brute / FCF | 1,98 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KAOOY.md)
- [Graphiques](https://sponda.capital/fr/KAOOY/graphiques.md)
- [Comparer](https://sponda.capital/fr/KAOOY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.