Karula Co.,LTD. (TYO:2789)

Japan · Delayed Price · Currency is JPY

480.00

+2.00 (0.42%)

Oct 15, 2026, 2:13 PM JST

Karula Co.,LTD. Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	7,598	7,544	7,263	6,840	6,041	5,199
Revenue Growth	1.85%	3.87%	6.18%	13.23%	16.20%	-1.79%
Gross Profit	5,247	5,229	5,106	4,832	4,199	3,607
Operating Income	254	307	366	349	-7	-410
Net Income	77	239	363	437	-61	-448
Earnings Per Share	13.36	41.46	62.98	73.00	-10.15	-74.58
EPS Growth	-75.94%	-34.16%	-13.73%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	1,189	1,198	1,006	1,558	1,275	1,303
Total Debt	2,134	2,303	2,175	3,016	3,117	3,487
Net Cash (Debt)	-945	-1,105	-1,169	-1,458	-1,842	-2,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-163.94	-191.71	-202.81	-243.57	-306.64	-363.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	312	440	382	504	186	127
Capital Expenditures	-295	-351	-82	-80	-78	-75
Free Cash Flow	17	89	300	424	108	52
Free Cash Flow Growth	-94.60%	-70.33%	-29.24%	292.59%	107.69%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	69.06%	69.31%	70.30%	70.64%	69.51%	69.38%
Operating Margin	3.34%	4.07%	5.04%	5.10%	-0.12%	-7.89%
Pretax Margin	1.70%	3.30%	5.37%	4.97%	-0.56%	-6.91%
Profit Margin	1.01%	3.17%	5.00%	6.39%	-1.01%	-8.62%
FCF Margin	0.22%	1.18%	4.13%	6.20%	1.79%	1.00%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct '26 Oct 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Dividend Per Share	5.000	5.000	5.000	5.000
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	1.04%	1.08%	1.13%	1.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	35.93	11.17	7.04	6.12	-	-
P/FCF Ratio	162.76	29.99	8.51	6.31	21.64	45.52
PS Ratio	0.36	0.35	0.35	0.39	0.39	0.46