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KOWA CO.,LTD.(7807) Financial Results

7807
TSE Standard
KOWA CO.,LTD.
847
JPY
-3
(-0.35%)
Mar 13, 3:21 pm JST
5.31
USD
Mar 13, 2:21 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 5,717 590 545 400 88.6 30.06 Apr 14, 2022 J-GAAP
Feb, 2023 6,268 649 666 438 88.6 10 Apr 14, 2023 J-GAAP
Feb, 2024 6,404 948 936 710 154.7 11 Apr 12, 2024 J-GAAP
Feb, 2025 6,368 797 827 616 144.9 12 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 6,500 700 700 500 120.3 13 Apr 14, 2025 J-GAAP
YoY +2.1% -12.2% -15.4% -18.8% -17.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,404 948 936 710 154.7
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 3,101 356 368 251 50.8 10 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 3,119 382 373 338 73.7 11 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 3,094 300 307 200 47.0 12 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 3,160 323 326 261 62.8 13 Oct 15, 2025 J-GAAP
YoY +2.1% +7.7% +6.2% +30.5% +33.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 649 412 557 -145 -562 1,239 24.03 J-GAAP
Feb, 2024 948 834 742 92 -1,085 1,021 21.20 J-GAAP
Feb, 2025 797 998 960 38 -549 1,540 31.51 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 4,893 784 775 477 101.6 82.8 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 4,844 675 689 500 116.9 83.3 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 4,898 563 514 325 78.5 73.4 Jan 14, 2026 J-GAAP
YoY +1.1% -16.6% -25.4% -35.0% -32.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 1,511 164 161 233 50.8 10.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,725 298 289 225 52.8 17.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,549 199 231 191 44.7 12.8 Nov 29, 2024 J-GAAP
Sep - Nov, 2024 1,570 178 169 84 19.7 11.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,524 122 138 116 27.3 8.0 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,763 160 184 116 28.2 9.1 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,577 217 190 123 29.7 13.8 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 1,558 186 140 86 20.8 11.9 Jan 14, 2026 J-GAAP
YoY -0.8% +4.5% -17.2% +2.4% +5.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,802 334 318 233 52.8
Fiscal Year May, 2019 May, 2023 May, 2023 Feb, 2023 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 501.52 47.0 5,156 2,425 803 0.51 Apr 14, 2023 J-GAAP
Feb, 2024 563.73 50.0 4,816 2,410 1,466 0.39 Apr 12, 2024 J-GAAP
Feb, 2025 703.72 59.7 4,888 2,919 2,035 0.13 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 776.24 65.3 4,941 3,225 2,310 0.06 Jan 14, 2026 J-GAAP