Kao Corporation
4452・Prime Market・Chemicals
Kao Corporation4452
Kao Corporation4452
Reference Indicators
Market Cap
29,693¥100M
P/E (Forecast)
45.6x
P/B
2.8x
Dividend Yield (Forecast)
—
ROE
11.3%
EV/EBITDA
10.7x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 1,418,768 | 1,551,059 | 1,532,579 | 1,628,448 | 1,688,633 |
Cost of Sales | 845,574 | 1,002,717 | 972,152 | 990,044 | 1,020,464 |
Gross Profit | 573,194 | 548,342 | 560,427 | 638,404 | 668,169 |
SG&A Expenses | 427,045 | 440,910 | 466,770 | 498,140 | 505,133 |
Operating Income | 143,510 | 110,071 | 60,035 | 146,644 | 164,069 |
Pre-tax Income | 150,002 | 115,848 | 63,842 | 151,024 | 169,846 |
Income Taxes | 38,587 | 28,106 | 17,685 | 40,650 | 49,260 |
Net Income | 109,636 | 86,038 | 43,870 | 107,767 | 120,081 |
EBITDA | 230,851 | 199,809 | 149,630 | 235,066 | 249,910 |
Gross Margin | 40.4% | 35.4% | 36.6% | 39.2% | 39.6% |
Operating Margin | 10.1% | 7.1% | 3.9% | 9.0% | 9.7% |
ROA | 6.4% | 5.0% | 2.5% | 5.8% | 6.4% |
ROE | 11.4% | 8.9% | 4.5% | 10.1% | 11.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ハイジーンリビングケア事業 | 549,333 | 81,273 | 14.8% |
| ヘルスビューティケア事業 | 432,882 | 39,136 | 9.0% |
| 化粧品事業 | 261,563 | 10,411 | 4.0% |
| ビジネスコネクティッド事業 | 39,174 | 2,254 | 5.8% |
| グローバルコンシューマーケア事業 | 1,282,952 | 133,074 | 10.4% |
| ケミカル事業 | 405,681 | 30,188 | 7.4% |
| その他 | 0 | 0 | 0.0% |