JP Stock MarketDetailed Quotes

7807 Kowa

Watchlist

1325
-22-1.63%

20min DelayTrading Jul 11 09:32 JST

6.63BMarket Cap8.66P/E (Static)

Kowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.55%1.02B

-33.20%975.35M

-20.86%1.16B

-21.40%1.01B

-9.91%1.24B

10.91%1.46B

46.68%1.46B

1.72%1.29B

-Cash and cash equivalents

-17.55%1.02B

-33.20%975.35M

-20.86%1.16B

-21.40%1.01B

-9.91%1.24B

10.91%1.46B

46.68%1.46B

1.72%1.29B

Receivables

3.67%861.91M

7.30%1.05B

-2.35%894.11M

9.59%1.1B

7.34%831.39M

2.51%981.75M

12.49%915.62M

9.22%999.47M

-Accounts receivable

3.67%861.91M

7.30%1.05B

-2.35%894.11M

9.59%1.1B

7.34%831.39M

2.51%981.75M

12.49%915.62M

9.22%999.47M

-Gross accounts receivable

3.67%861.91M

7.30%1.05B

-2.35%894.11M

9.59%1.1B

7.34%831.39M

2.51%981.75M

12.49%915.62M

9.22%999.47M

Inventory

9.57%1.31B

13.96%1.31B

26.24%1.17B

30.32%1.24B

30.57%1.2B

42.14%1.15B

20.73%923.69M

27.86%947.79M

Other current assets

-6.27%100.89M

4.91%140.97M

-33.17%107.1M

-49.00%87.91M

1.98%107.64M

-3.45%134.37M

91.00%160.27M

26.71%172.37M

Total current assets

-2.35%3.29B

-6.60%3.48B

-3.98%3.33B

0.67%3.43B

6.39%3.37B

15.63%3.73B

30.16%3.46B

11.41%3.41B

Non current assets

Net PPE

-13.85%1.27B

-10.14%1.38B

-10.43%1.42B

-8.92%1.44B

-7.21%1.47B

-2.78%1.54B

3.52%1.58B

2.71%1.58B

-Gross PP&E

-13.85%1.27B

-10.14%1.38B

-10.43%1.42B

-8.92%1.44B

-7.21%1.47B

-2.78%1.54B

3.52%1.58B

2.71%1.58B

Total investment

-5.42%126.95M

-0.67%125.74M

-5.45%123.04M

21.61%128.06M

112.87%134.23M

758.56%126.6M

1,538.49%130.13M

1,135.78%105.3M

-Financial asset investment

-5.42%126.95M

-0.67%125.74M

-5.45%123.04M

21.61%128.06M

112.87%134.23M

758.56%126.6M

1,538.49%130.13M

1,135.78%105.3M

-Including:Available-for-sale securities

-5.42%126.95M

-0.67%125.74M

-5.45%123.04M

21.61%128.06M

112.87%134.23M

758.56%126.6M

1,538.49%130.13M

1,135.78%105.3M

Goodwill and other intangible assets

-38.98%56.51M

-33.50%70.7M

-34.91%76.03M

-31.88%83.74M

-20.93%92.62M

-7.76%106.31M

-4.26%116.8M

4.55%122.93M

-Goodwill

----

-80.00%4.33M

-66.67%8.66M

-57.14%13M

-50.00%17.33M

-44.44%21.66M

-40.00%25.99M

-36.36%30.32M

-Other intangible assets

-24.94%56.51M

-21.60%66.37M

-25.82%67.36M

-23.61%70.74M

-8.71%75.29M

11.00%84.65M

15.42%90.8M

32.42%92.61M

Deferred tax assets-non current

-6.97%45.92M

-12.20%43.72M

-11.37%45.83M

-25.93%34.04M

-18.35%49.36M

-42.38%49.79M

-42.13%51.71M

-41.27%45.95M

Other non current assets

-27.12%27.06M

-8.99%29.58M

2.38%33.9M

10.76%34.91M

10.47%37.13M

-1.40%32.5M

5.51%33.11M

2.04%31.52M

Total non current assets

-14.60%1.52B

-10.87%1.65B

-11.39%1.69B

-8.79%1.72B

-4.04%1.78B

1.19%1.85B

7.58%1.91B

6.33%1.89B

Total assets

-6.58%4.82B

-8.02%5.13B

-6.61%5.02B

-2.70%5.15B

2.54%5.16B

10.40%5.58B

21.12%5.38B

9.54%5.29B

Liabilities

Current liabilities

Financial liabilities

107.97%692.85M

145.41%839.45M

-8.01%312.42M

0.56%334.03M

2.87%333.15M

-0.26%342.06M

-1.38%339.61M

-24.16%332.17M

-Current debt and capital lease obligation

107.97%692.85M

145.41%839.45M

-8.01%312.42M

0.56%334.03M

2.87%333.15M

-0.26%342.06M

-1.38%339.61M

-24.16%332.17M

-Including:Current debt

156.92%572.29M

218.10%717.06M

-13.38%194.22M

-1.79%220.08M

-0.60%222.75M

-7.65%225.42M

-7.99%224.23M

-32.85%224.09M

-Including:Current capital Lease obligation

9.20%120.56M

4.93%122.39M

2.44%118.2M

5.43%113.95M

10.67%110.4M

17.96%116.64M

14.64%115.39M

3.66%108.08M

Payables

-6.71%1.22B

-10.24%1.41B

-12.09%1.2B

-5.96%1.24B

16.48%1.3B

33.16%1.58B

21.07%1.37B

13.47%1.32B

-accounts payable

-19.33%708.56M

-20.92%892.77M

-27.26%707.86M

-7.23%816.92M

23.29%878.37M

62.58%1.13B

39.40%973.14M

20.00%880.59M

-Total tax payable

-16.29%107.83M

37.69%131.84M

107.55%167.68M

76.61%84.2M

47.16%128.82M

-35.16%95.75M

-38.92%80.79M

-49.48%47.68M

-Other payable

34.95%399.28M

11.02%389.86M

4.11%327.6M

-13.09%343.32M

-7.16%295.87M

2.88%351.15M

4.87%314.68M

16.87%395.02M

Pension and other retirement benefit plans

-12.93%24.7M

-16.43%14.42M

-9.57%28.65M

-8.59%16.19M

-12.30%28.37M

-7.64%17.26M

-14.34%31.69M

-9.19%17.72M

Other current liabilities

60.19%102.38M

29.95%111.05M

11.95%72.22M

12.72%73.12M

17.24%63.91M

37.47%85.45M

12.08%64.51M

-4.75%64.87M

Current liabilities

17.77%2.04B

17.75%2.38B

-10.42%1.62B

-4.04%1.67B

12.74%1.73B

25.30%2.02B

14.63%1.8B

2.40%1.74B

Non current liabilities

Non current financial liabilities

-72.47%247.24M

-55.16%450M

-47.04%577.69M

-28.69%822.14M

-25.79%898M

-22.26%1B

-19.45%1.09B

-32.64%1.15B

-Long term debt and capital lease obligation

-72.47%247.24M

-55.16%450M

-47.04%577.69M

-28.69%822.14M

-25.79%898M

-22.26%1B

-19.45%1.09B

-32.64%1.15B

-Including:Long term debt

-95.77%24.1M

-69.52%189.75M

-56.81%293.59M

-29.90%515.91M

-28.11%569.63M

-29.09%622.62M

-27.61%679.83M

-42.56%735.99M

-Including:Long term capital lease obligation

-32.05%223.14M

-31.70%260.25M

-30.85%284.1M

-26.54%306.23M

-21.38%328.37M

-7.75%381.02M

-1.00%410.87M

-3.09%416.85M

Long term provisions

0.00%1.1M

-80.57%1.1M

Long term pension and other post-retirement benefit plans

-95.33%472K

-95.46%457K

-54.84%4.5M

-21.88%7.79M

1.52%10.1M

1.35%10.07M

0.62%9.97M

0.83%9.97M

Other non current liabilities

43.92%54.16M

8.82%54.37M

-24.33%43.17M

-12.21%47.16M

45.66%37.63M

209.87%49.96M

252.55%57.05M

230.90%53.71M

Total non current liabilities

-68.00%302.97M

-52.48%505.93M

-45.94%626.46M

-27.88%878.18M

-24.07%946.83M

-19.51%1.06B

-16.38%1.16B

-30.15%1.22B

Total liabilities

-12.59%2.34B

-6.48%2.89B

-24.31%2.24B

-13.86%2.55B

-3.77%2.68B

5.11%3.09B

0.11%2.96B

-14.09%2.96B

Shareholders'equity

Share capital

7.96%55.14M

7.60%54.07M

1.64%51.07M

-94.13%51.07M

-93.97%50.25M

-91.27%50.25M

51.32%870.68M

-common stock

7.96%55.14M

7.60%54.07M

1.64%51.07M

-94.13%51.07M

-93.97%50.25M

-91.27%50.25M

51.32%870.68M

Additional paid-in capital

0.25%1.62B

0.24%1.62B

0.05%1.62B

103.10%1.62B

113.01%1.62B

222.47%1.62B

58.86%797.05M

Retained earnings

82.35%1.47B

68.57%1.23B

103.88%1.13B

91.84%965.35M

65.58%803.96M

61.29%731.22M

57.91%553.4M

98.07%503.19M

Less: Treasury stock

652.62%846.64M

1,802.60%846.64M

121,306.99%173.61M

112,916.78%161.61M

78,565.73%112.49M

31,018.18%44.5M

50.53%143K

Other reserves

75.30%113.25M

42.50%123.79M

-32.69%91.79M

-35.46%75.1M

43.16%64.61M

226.89%86.87M

1,589.94%136.36M

447.20%116.37M

Other equity interest

----

--825K

----

Total stockholders'equity

-0.63%2.41B

-10.49%2.19B

15.24%2.72B

11.44%2.55B

10.36%2.43B

17.82%2.44B

64.25%2.36B

69.13%2.29B

Noncontrolling interests

22.82%67.64M

16.10%63M

9.72%61.03M

9.88%57.06M

9.49%55.08M

13.72%54.27M

27.53%55.62M

27.80%51.92M

Total equity

-0.11%2.48B

-9.91%2.25B

15.11%2.78B

11.40%2.61B

10.34%2.48B

17.72%2.5B

63.17%2.41B

67.92%2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.55%1.02B	-17.55%1.02B	-33.20%975.35M	-20.86%1.16B	-21.40%1.01B	-9.91%1.24B	-9.91%1.24B	10.91%1.46B	46.68%1.46B	1.72%1.29B
-Cash and cash equivalents	-17.55%1.02B	-17.55%1.02B	-33.20%975.35M	-20.86%1.16B	-21.40%1.01B	-9.91%1.24B	-9.91%1.24B	10.91%1.46B	46.68%1.46B	1.72%1.29B
Receivables	3.67%861.91M	3.67%861.91M	7.30%1.05B	-2.35%894.11M	9.59%1.1B	7.34%831.39M	7.34%831.39M	2.51%981.75M	12.49%915.62M	9.22%999.47M
-Accounts receivable	3.67%861.91M	3.67%861.91M	7.30%1.05B	-2.35%894.11M	9.59%1.1B	7.34%831.39M	7.34%831.39M	2.51%981.75M	12.49%915.62M	9.22%999.47M
-Gross accounts receivable	3.67%861.91M	3.67%861.91M	7.30%1.05B	-2.35%894.11M	9.59%1.1B	7.34%831.39M	7.34%831.39M	2.51%981.75M	12.49%915.62M	9.22%999.47M
Inventory	9.57%1.31B	9.57%1.31B	13.96%1.31B	26.24%1.17B	30.32%1.24B	30.57%1.2B	30.57%1.2B	42.14%1.15B	20.73%923.69M	27.86%947.79M
Other current assets	-6.27%100.89M	-6.27%100.89M	4.91%140.97M	-33.17%107.1M	-49.00%87.91M	1.98%107.64M	1.98%107.64M	-3.45%134.37M	91.00%160.27M	26.71%172.37M
Total current assets	-2.35%3.29B	-2.35%3.29B	-6.60%3.48B	-3.98%3.33B	0.67%3.43B	6.39%3.37B	6.39%3.37B	15.63%3.73B	30.16%3.46B	11.41%3.41B
Non current assets
Net PPE	-13.85%1.27B	-13.85%1.27B	-10.14%1.38B	-10.43%1.42B	-8.92%1.44B	-7.21%1.47B	-7.21%1.47B	-2.78%1.54B	3.52%1.58B	2.71%1.58B
-Gross PP&E	-13.85%1.27B	-13.85%1.27B	-10.14%1.38B	-10.43%1.42B	-8.92%1.44B	-7.21%1.47B	-7.21%1.47B	-2.78%1.54B	3.52%1.58B	2.71%1.58B
Total investment	-5.42%126.95M	-5.42%126.95M	-0.67%125.74M	-5.45%123.04M	21.61%128.06M	112.87%134.23M	112.87%134.23M	758.56%126.6M	1,538.49%130.13M	1,135.78%105.3M
-Financial asset investment	-5.42%126.95M	-5.42%126.95M	-0.67%125.74M	-5.45%123.04M	21.61%128.06M	112.87%134.23M	112.87%134.23M	758.56%126.6M	1,538.49%130.13M	1,135.78%105.3M
-Including:Available-for-sale securities	-5.42%126.95M	-5.42%126.95M	-0.67%125.74M	-5.45%123.04M	21.61%128.06M	112.87%134.23M	112.87%134.23M	758.56%126.6M	1,538.49%130.13M	1,135.78%105.3M
Goodwill and other intangible assets	-38.98%56.51M	-38.98%56.51M	-33.50%70.7M	-34.91%76.03M	-31.88%83.74M	-20.93%92.62M	-20.93%92.62M	-7.76%106.31M	-4.26%116.8M	4.55%122.93M
-Goodwill	----	----	-80.00%4.33M	-66.67%8.66M	-57.14%13M	-50.00%17.33M	-50.00%17.33M	-44.44%21.66M	-40.00%25.99M	-36.36%30.32M
-Other intangible assets	-24.94%56.51M	-24.94%56.51M	-21.60%66.37M	-25.82%67.36M	-23.61%70.74M	-8.71%75.29M	-8.71%75.29M	11.00%84.65M	15.42%90.8M	32.42%92.61M
Deferred tax assets-non current	-6.97%45.92M	-6.97%45.92M	-12.20%43.72M	-11.37%45.83M	-25.93%34.04M	-18.35%49.36M	-18.35%49.36M	-42.38%49.79M	-42.13%51.71M	-41.27%45.95M
Other non current assets	-27.12%27.06M	-27.12%27.06M	-8.99%29.58M	2.38%33.9M	10.76%34.91M	10.47%37.13M	10.47%37.13M	-1.40%32.5M	5.51%33.11M	2.04%31.52M
Total non current assets	-14.60%1.52B	-14.60%1.52B	-10.87%1.65B	-11.39%1.69B	-8.79%1.72B	-4.04%1.78B	-4.04%1.78B	1.19%1.85B	7.58%1.91B	6.33%1.89B
Total assets	-6.58%4.82B	-6.58%4.82B	-8.02%5.13B	-6.61%5.02B	-2.70%5.15B	2.54%5.16B	2.54%5.16B	10.40%5.58B	21.12%5.38B	9.54%5.29B
Liabilities
Current liabilities
Financial liabilities	107.97%692.85M	107.97%692.85M	145.41%839.45M	-8.01%312.42M	0.56%334.03M	2.87%333.15M	2.87%333.15M	-0.26%342.06M	-1.38%339.61M	-24.16%332.17M
-Current debt and capital lease obligation	107.97%692.85M	107.97%692.85M	145.41%839.45M	-8.01%312.42M	0.56%334.03M	2.87%333.15M	2.87%333.15M	-0.26%342.06M	-1.38%339.61M	-24.16%332.17M
-Including:Current debt	156.92%572.29M	156.92%572.29M	218.10%717.06M	-13.38%194.22M	-1.79%220.08M	-0.60%222.75M	-0.60%222.75M	-7.65%225.42M	-7.99%224.23M	-32.85%224.09M
-Including:Current capital Lease obligation	9.20%120.56M	9.20%120.56M	4.93%122.39M	2.44%118.2M	5.43%113.95M	10.67%110.4M	10.67%110.4M	17.96%116.64M	14.64%115.39M	3.66%108.08M
Payables	-6.71%1.22B	-6.71%1.22B	-10.24%1.41B	-12.09%1.2B	-5.96%1.24B	16.48%1.3B	16.48%1.3B	33.16%1.58B	21.07%1.37B	13.47%1.32B
-accounts payable	-19.33%708.56M	-19.33%708.56M	-20.92%892.77M	-27.26%707.86M	-7.23%816.92M	23.29%878.37M	23.29%878.37M	62.58%1.13B	39.40%973.14M	20.00%880.59M
-Total tax payable	-16.29%107.83M	-16.29%107.83M	37.69%131.84M	107.55%167.68M	76.61%84.2M	47.16%128.82M	47.16%128.82M	-35.16%95.75M	-38.92%80.79M	-49.48%47.68M
-Other payable	34.95%399.28M	34.95%399.28M	11.02%389.86M	4.11%327.6M	-13.09%343.32M	-7.16%295.87M	-7.16%295.87M	2.88%351.15M	4.87%314.68M	16.87%395.02M
Pension and other retirement benefit plans	-12.93%24.7M	-12.93%24.7M	-16.43%14.42M	-9.57%28.65M	-8.59%16.19M	-12.30%28.37M	-12.30%28.37M	-7.64%17.26M	-14.34%31.69M	-9.19%17.72M
Other current liabilities	60.19%102.38M	60.19%102.38M	29.95%111.05M	11.95%72.22M	12.72%73.12M	17.24%63.91M	17.24%63.91M	37.47%85.45M	12.08%64.51M	-4.75%64.87M
Current liabilities	17.77%2.04B	17.77%2.04B	17.75%2.38B	-10.42%1.62B	-4.04%1.67B	12.74%1.73B	12.74%1.73B	25.30%2.02B	14.63%1.8B	2.40%1.74B
Non current liabilities
Non current financial liabilities	-72.47%247.24M	-72.47%247.24M	-55.16%450M	-47.04%577.69M	-28.69%822.14M	-25.79%898M	-25.79%898M	-22.26%1B	-19.45%1.09B	-32.64%1.15B
-Long term debt and capital lease obligation	-72.47%247.24M	-72.47%247.24M	-55.16%450M	-47.04%577.69M	-28.69%822.14M	-25.79%898M	-25.79%898M	-22.26%1B	-19.45%1.09B	-32.64%1.15B
-Including:Long term debt	-95.77%24.1M	-95.77%24.1M	-69.52%189.75M	-56.81%293.59M	-29.90%515.91M	-28.11%569.63M	-28.11%569.63M	-29.09%622.62M	-27.61%679.83M	-42.56%735.99M
-Including:Long term capital lease obligation	-32.05%223.14M	-32.05%223.14M	-31.70%260.25M	-30.85%284.1M	-26.54%306.23M	-21.38%328.37M	-21.38%328.37M	-7.75%381.02M	-1.00%410.87M	-3.09%416.85M
Long term provisions	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-80.57%1.1M	-80.57%1.1M	-80.57%1.1M
Long term pension and other post-retirement benefit plans	-95.33%472K	-95.33%472K	-95.46%457K	-54.84%4.5M	-21.88%7.79M	1.52%10.1M	1.52%10.1M	1.35%10.07M	0.62%9.97M	0.83%9.97M
Other non current liabilities	43.92%54.16M	43.92%54.16M	8.82%54.37M	-24.33%43.17M	-12.21%47.16M	45.66%37.63M	45.66%37.63M	209.87%49.96M	252.55%57.05M	230.90%53.71M
Total non current liabilities	-68.00%302.97M	-68.00%302.97M	-52.48%505.93M	-45.94%626.46M	-27.88%878.18M	-24.07%946.83M	-24.07%946.83M	-19.51%1.06B	-16.38%1.16B	-30.15%1.22B
Total liabilities	-12.59%2.34B	-12.59%2.34B	-6.48%2.89B	-24.31%2.24B	-13.86%2.55B	-3.77%2.68B	-3.77%2.68B	5.11%3.09B	0.11%2.96B	-14.09%2.96B
Shareholders'equity
Share capital	7.96%55.14M	7.96%55.14M	7.60%54.07M	1.64%51.07M	-94.13%51.07M	-94.13%51.07M	-94.13%51.07M	-93.97%50.25M	-91.27%50.25M	51.32%870.68M
-common stock	7.96%55.14M	7.96%55.14M	7.60%54.07M	1.64%51.07M	-94.13%51.07M	-94.13%51.07M	-94.13%51.07M	-93.97%50.25M	-91.27%50.25M	51.32%870.68M
Additional paid-in capital	0.25%1.62B	0.25%1.62B	0.24%1.62B	0.05%1.62B	103.10%1.62B	103.10%1.62B	103.10%1.62B	113.01%1.62B	222.47%1.62B	58.86%797.05M
Retained earnings	82.35%1.47B	82.35%1.47B	68.57%1.23B	103.88%1.13B	91.84%965.35M	65.58%803.96M	65.58%803.96M	61.29%731.22M	57.91%553.4M	98.07%503.19M
Less: Treasury stock	652.62%846.64M	652.62%846.64M	1,802.60%846.64M	121,306.99%173.61M	112,916.78%161.61M	78,565.73%112.49M	78,565.73%112.49M	31,018.18%44.5M	50.53%143K	50.53%143K
Other reserves	75.30%113.25M	75.30%113.25M	42.50%123.79M	-32.69%91.79M	-35.46%75.1M	43.16%64.61M	43.16%64.61M	226.89%86.87M	1,589.94%136.36M	447.20%116.37M
Other equity interest	----	----	----	--825K	----	----	----	----	----	----
Total stockholders'equity	-0.63%2.41B	-0.63%2.41B	-10.49%2.19B	15.24%2.72B	11.44%2.55B	10.36%2.43B	10.36%2.43B	17.82%2.44B	64.25%2.36B	69.13%2.29B
Noncontrolling interests	22.82%67.64M	22.82%67.64M	16.10%63M	9.72%61.03M	9.88%57.06M	9.49%55.08M	9.49%55.08M	13.72%54.27M	27.53%55.62M	27.80%51.92M
Total equity	-0.11%2.48B	-0.11%2.48B	-9.91%2.25B	15.11%2.78B	11.40%2.61B	10.34%2.48B	10.34%2.48B	17.72%2.5B	63.17%2.41B	67.92%2.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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