Kowa Co.,Ltd. (TYO:7807)
Japan flag Japan · Delayed Price · Currency is JPY
949.00
-13.00 (-1.35%)
Oct 26, 2026, 3:30 PM JST

Kowa Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,5786,3946,3686,4046,2685,717
Revenue Growth
2.24%0.41%-0.56%2.17%9.64%9.63%
Gross Profit
2,9032,8282,8242,9532,6562,683
Operating Income
927748797949649590
Net Income
514427616710438400
Earnings Per Share
123.73102.86143.41153.0488.0787.49
EPS Growth
18.56%-28.28%-6.29%73.77%0.66%-1.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EC Business
661.48729.12779.22806.76733.74685.92
Manufacturing and Sales of Nursing Care Products and Welfare Equipment
5,9985,7315,6855,6225,5325,000
Nursing Care Service Business
251.17279.0294.18151.49163.06187.15
Unallocated Adjustment Amount
-332.41-344.72-190.24-175.91-159.63-155.75
Total
6,5796,3946,3686,4046,2695,717

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,8882,0011,6871,0211,2391,375
Total Debt
1882003929391,2291,532
Net Cash (Debt)
2,7001,8011,2958210-157
Net Cash Growth
95.65%39.07%1479.27%720.00%--
Net Cash Per Share
649.91433.49301.3917.662.01-34.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,196683960742557516
Capital Expenditures
-64-83-318-48-36-128
Free Cash Flow
1,132600642694521388
Free Cash Flow Growth
170.81%-6.54%-7.49%33.20%34.28%-31.08%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
44.13%44.23%44.35%46.11%42.37%46.93%
Operating Margin
14.09%11.70%12.52%14.82%10.35%10.32%
Pretax Margin
12.10%10.09%14.59%15.19%10.61%10.02%
Profit Margin
7.81%6.68%9.67%11.09%6.99%7.00%
FCF Margin
17.21%9.38%10.08%10.84%8.31%6.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0%8.33%9.09%10.00%-66.73%200.60%
Dividend Yield
1.37%1.52%1.35%0.76%1.31%3.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.678.325.978.738.4611.17
Forward PE
-12.5212.5212.5212.5212.52
P/FCF Ratio
3.485.925.738.947.1211.52
PS Ratio
0.600.560.580.970.590.78