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KOWA CO. LTD. (JP:7807)
:7807
Japanese Market
7807
KOWA CO. LTD.
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KOWA CO. LTD. (7807) Financial Statements

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KOWA CO. LTD. Financial Overview

KOWA CO. LTD.'s market cap is currently ¥4.30B. The company's EPS TTM is ¥121.53; its P/E ratio is 7.04; and it has a dividend yield of 1.52%. KOWA CO. LTD. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 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
Currency in JPY

KOWA CO. LTD. Earnings and Revenue History

Income Statement >

KOWA CO. LTD. Debt to Assets

Balance Sheet >

KOWA CO. LTD. Cash Flow

Cash Flow >

KOWA CO. LTD. Forecast EPS vs Actual EPS

Earnings >