Half-year report · HY
4452.TEDINET S100YV2R
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥871.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥809.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥95.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥97.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥169.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥65.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥120.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥66.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥49.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.90T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.88T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.80T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥748.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥780.4bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.15T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.08T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.12T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.06T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.05T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥326.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥323.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥321.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥357.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥177.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥12.1bn |
| Business Connected Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥841m |
| Chemical Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.1bn |
| Cosmetics Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Global Consumer Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥65.7bn |
| Health Beauty Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Hygiene Living Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥39.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥83.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥297m |
| Business Connected Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥418m |
| Chemical Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Cosmetics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥338m |
| Global Consumer Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54.6bn |
| Health Beauty Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.2bn |
| Hygiene Living Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥68.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00883-000HygieneLivingCareBusinessReportableSegmentMember | 270715000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00883-000HealthBeautyCareBusinessReportableSegmentMember | 228642000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00883-000CosmeticsBusinessReportableSegmentMember | 130982000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00883-000BusinessConnectedBusinessReportableSegmentMember | 19156000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00883-000GlobalConsumerCareBusinessReportableSegmentMember | 649495000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00883-000ChemicalBusinessReportableSegmentMember | 247248000000 | JPY |
| Net sales IFRS | InterimDuration_ReportableSegmentsMember | 896743000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -24809000000 | JPY |
| Net sales IFRS | InterimDuration | 871934000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000HygieneLivingCareBusinessReportableSegmentMember | 39171000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000HealthBeautyCareBusinessReportableSegmentMember | 19938000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000CosmeticsBusinessReportableSegmentMember | 5758000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000BusinessConnectedBusinessReportableSegmentMember | 841000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000GlobalConsumerCareBusinessReportableSegmentMember | 65708000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00883-000ChemicalBusinessReportableSegmentMember | 18066000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 83774000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | 12057000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 95831000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 1634000000 | JPY |
| Other investment gains losses investing IFRS | InterimDuration | 2714000000 | JPY |
| Profit loss before financing and income taxes IFRS | InterimDuration | 100179000000 | JPY |
| Finance income IFRS | InterimDuration | 9000000 | JPY |
| Finance costs IFRS | InterimDuration | 2869000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 97319000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第121期中（自 2026年1月1日 至 2026年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)花王株式会社 | |
| Company name in english cover page | FilingDateInstant | Kao Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 長谷部 佳宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町一丁目14番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3660-7111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)会計財務部門 管理部長 峯岸 佳雅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町一丁目14番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3660-7111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)会計財務部門 管理部長 峯岸 佳雅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00883 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)花王株式会社 | |
| Filer name in english | FilingDateInstant | Kao Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |