Kowa Co.,Ltd. (TYO:7807)
Japan flag Japan · Delayed Price · Currency is JPY
841.00
-13.00 (-1.52%)
Aug 6, 2026, 11:04 AM JST

Kowa Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,4306,3946,3686,4046,2685,717
Revenue Growth
0.38%0.41%-0.56%2.17%9.64%9.63%
Gross Profit
2,8722,8282,8242,9532,6562,683
Operating Income
904748797949649590
Net Income
505427616710438400
Earnings Per Share
121.59102.86143.41153.0488.0787.49
EPS Growth
2.07%-28.28%-6.29%73.77%0.66%-1.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EC Business
672.6729.12779.22806.76733.74685.92
Unallocated Adjustment Amount
-331.35-344.72-190.24-175.91-159.63-155.75
Nursing Care Service Business
249.7279.0294.18151.49163.06187.15
Manufacturing and Sales of Nursing Care Products and Welfare Equipment
5,8405,7315,6855,6225,5325,000
Total
6,4316,3946,3686,4046,2695,717

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,3362,0011,6871,0211,2391,375
Total Debt
1942003929391,2291,532
Net Cash (Debt)
2,1421,8011,2958210-157
Net Cash Growth
98.70%39.07%1479.27%720.00%--
Net Cash Per Share
515.36433.49301.3917.662.01-34.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-683960742557516
Capital Expenditures
--83-318-48-36-128
Free Cash Flow
-600642694521388
Free Cash Flow Growth
--6.54%-7.49%33.20%34.28%-31.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
44.67%44.23%44.35%46.11%42.37%46.93%
Operating Margin
14.06%11.70%12.52%14.82%10.35%10.32%
Pretax Margin
11.71%10.09%14.59%15.19%10.61%10.02%
Profit Margin
7.85%6.68%9.67%11.09%6.99%7.00%
FCF Margin
-9.38%10.08%10.84%8.31%6.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
13.00013.00012.00011.00010.00030.060
Dividend Per Share Growth
8.33%8.33%9.09%10.00%-66.73%200.60%
Dividend Yield
1.52%1.52%1.42%0.78%1.36%3.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.028.325.978.738.4611.17
Forward PE
-12.5212.5212.5212.5212.52
P/FCF Ratio
5.915.925.738.947.1211.52
PS Ratio
0.550.560.580.970.590.78