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Karula Co.,LTD. (TYO:2789)
Japan flag Japan · Delayed Price · Currency is JPY
476.00
-1.00 (-0.21%)
Aug 6, 2026, 10:29 AM JST

Karula Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
7,6487,5447,2636,8406,0415,199
Revenue Growth
4.25%3.87%6.18%13.23%16.20%-1.79%
Gross Profit
5,2995,2295,1064,8324,1993,607
Operating Income
309307366349-7-410
Net Income
175239363437-61-448
Earnings Per Share
30.3641.4662.9873.00-10.15-74.58
EPS Growth
-44.79%-34.16%-13.73%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,3491,1981,0061,5581,2751,303
Total Debt
2,3252,3032,1753,0163,1173,487
Net Cash (Debt)
-976-1,105-1,169-1,458-1,842-2,184
Net Cash Growth
------
Net Cash Per Share
-169.33-191.71-202.81-243.57-306.64-363.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-440382504186127
Capital Expenditures
--351-82-80-78-75
Free Cash Flow
-8930042410852
Free Cash Flow Growth
--70.33%-29.24%292.59%107.69%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
69.29%69.31%70.30%70.64%69.51%69.38%
Operating Margin
4.04%4.07%5.04%5.10%-0.12%-7.89%
Pretax Margin
2.42%3.30%5.37%4.97%-0.56%-6.91%
Profit Margin
2.29%3.17%5.00%6.39%-1.01%-8.62%
FCF Margin
-1.18%4.13%6.20%1.79%1.00%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
5.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.05%1.08%1.14%1.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.7111.177.046.12--
P/FCF Ratio
30.8929.998.516.3121.6445.52
PS Ratio
0.360.350.350.390.390.46