Kao Corporation (KAOOY) Financials

KAOOY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 12.0 billion 5.0 billion
Sept. 30, 2025 12.3 billion 5.0 billion
June 30, 2025 12.5 billion 5.0 billion
March 31, 2025 11.9 billion 4.8 billion

KAOOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 506.2 million ?
Sept. 30, 2025 312.6 million ?
June 30, 2025 318.8 million ?
March 31, 2025 -188.2 million ?

KAOOY Net Income
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DateNet Income
Dec. 31, 2025 229.8 million
Sept. 30, 2025 241.2 million
June 30, 2025 186.2 million
March 31, 2025 153.0 million

KAOOY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.1 billion 1.3 billion 578.8 million
Sept. 30, 2025 2.0 billion 722.3 million 592.4 million
June 30, 2025 2.3 billion 732.1 million 761.7 million
March 31, 2025 1.9 billion 705.1 million 770.5 million

KAOOY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 14.7 million
Sept. 30, 2025 15.6 million
June 30, 2025 16.2 million
March 31, 2025 15.5 million

KAOOY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 70.4 million 99.0 million 751.2 million -
Sept. 30, 2025 150.4 million 99.4 million 706.6 million -
June 30, 2025 122.9 million 111.9 million 872.8 million 202.4 million
March 31, 2025 74.2 million 107.7 million 788.5 million 194.9 million

KAOOY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.4 billion 1.8 billion
Sept. 30, 2025 2.9 billion 1.8 billion
June 30, 2025 2.9 billion 1.8 billion
March 31, 2025 2.6 billion 1.6 billion

KAOOY

Price: $7.28

52 week price:
7.14
9.70

Dividend Yield: 2.50%

5-year range yield:
1.49%
12.85%

Forward Dividend Yield: 13.16%

Payout Ratio Range:
-32.80%
699.21%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.30 USD

P/E Ratio: 25.40

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 16.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 0.42%

DGR5: -3.93%

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