Kao Corporation (KAOOY) Financials

KAOOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.6 billion 4.6 billion
March 31, 2026 11.5 billion 4.6 billion
Dec. 31, 2025 12.0 billion 5.0 billion
Sept. 30, 2025 12.3 billion 5.0 billion

KAOOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 359.9 million ?
March 31, 2026 -172.3 million ?
Dec. 31, 2025 506.2 million ?
Sept. 30, 2025 312.6 million ?

KAOOY Net Income
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DateNet Income
June 30, 2026 215.9 million
March 31, 2026 197.6 million
Dec. 31, 2025 229.8 million
Sept. 30, 2025 241.2 million

KAOOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 billion 492.1 million 516.1 million
March 31, 2026 1.7 billion 506.6 million 550.6 million
Dec. 31, 2025 2.1 billion 1.3 billion 712.0 million
Sept. 30, 2025 2.0 billion 722.3 million 592.4 million

KAOOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.7 million
March 31, 2026 14.2 million
Dec. 31, 2025 14.7 million
Sept. 30, 2025 15.6 million

KAOOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 95.4 million 97.9 million 713.5 million -
March 31, 2026 85.4 million 99.2 million 660.8 million -
Dec. 31, 2025 70.4 million 99.0 million 751.2 million -
Sept. 30, 2025 150.4 million 99.4 million 706.6 million -

KAOOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.9 billion 1.7 billion
March 31, 2026 2.6 billion 1.7 billion
Dec. 31, 2025 3.4 billion 1.8 billion
Sept. 30, 2025 2.9 billion 1.8 billion

KAOOY

Price: $7.22

52 week price:
5.95
8.08

Dividend Yield: 1.95%

5-year range yield:
1.49%
12.85%

Forward Dividend Yield: 13.59%

Payout Ratio Range:
-32.80%
699.21%

Dividend Per Share: 0.98 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 22.17

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 17.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: -17.48%

DGR5: -12.70%

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