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KOWA CO. LTD. (7807) Financial Statements
KOWA CO. LTD. Financial Overview
KOWA CO. LTD.'s market cap is currently $4.83B. The company's EPS TTM is $123.92; its P/E ratio is 7.75; and it has a dividend yield of 1.35%. KOWA CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.39B | $ 6.37B | $ 6.40B | $ 6.27B | $ 5.72B |
| Gross Profit | $ 2.83B | $ 2.82B | $ 2.95B | $ 2.66B | $ 2.75B |
| Operating Income | $ 747.68M | $ 797.37M | $ 948.37M | $ 649.10M | $ 590.44M |
| EBITDA | $ 978.10M | $ 1.02B | $ 1.16B | $ 874.49M | $ 838.64M |
| Net Income | $ 427.36M | $ 616.20M | $ 710.43M | $ 438.31M | $ 400.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00B | $ 1.69B | $ 1.02B | $ 1.24B | $ 1.38B |
| Total Assets | $ 5.08B | $ 4.89B | $ 4.82B | $ 5.16B | $ 5.03B |
| Total Debt | $ 201.32M | $ 393.50M | $ 940.09M | $ 1.23B | $ 1.53B |
| Net Debt | $ -1.13B | $ -1.29B | $ -81.54M | $ -7.93M | $ 158.57M |
| Total Liabilities | $ 1.55B | $ 1.88B | $ 2.34B | $ 2.68B | $ 2.78B |
| Stockholders' Equity | $ 3.42B | $ 2.92B | $ 2.41B | $ 2.43B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 600.17M | $ 642.99M | $ 694.39M | $ 522.05M | $ 388.05M |
| Operating Cash Flow | $ 683.44M | $ 960.49M | $ 742.06M | $ 557.81M | $ 516.65M |
| Investing Cash Flow | $ -442.69M | $ 38.48M | $ 92.96M | $ -145.75M | $ -215.42M |
| Financing Cash Flow | $ -467.21M | $ -549.82M | $ -1.09B | $ -562.70M | $ -822.92M |
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