ITOCHU
8001
Mitsubishi
8058
Toyota Motor
7203
4
Seven & i Holdings
3382
5
Mitsui
8031
JP Stock MarketDetailed Quotes
7807 Kowa
- 860
- +2+0.23%
20min DelayNot Open Feb 27 15:30 JST
4.32BMarket Cap5.62P/E (Static)
863High857Low2.30KVolume857Open858Pre Close1.98MTurnover157152wk High0.23%Turnover Ratio5.02MShares83052wk Low171.9EPS TTM847.23MFloat Cap6203Historical High5.62P/E (Static)985.16KShs Float535Historical Low153.04EPS LYR0.70%Amplitude11.00Dividend TTM1.25P/B100Lot Size1.28%Div YieldTTM
Kowa Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 39.59%1.01B | 15.84%722.15M | -13.45%623.42M | 399.63%720.32M | 266.61%144.17M | -114.63%-86.53M | 20.82%591.28M | 29.74%489.4M | 377.22M |
| Net profit before non-cash adjustment | 46.26%974.99M | 15.92%666.63M | 34.27%575.05M | 220.10%428.28M | -14.76%-356.6M | -170.09%-310.73M | 48.66%443.35M | 37.16%298.23M | --217.43M |
| Total adjustment of non-cash items | 19.23%301.94M | 39.45%253.25M | 37.15%181.61M | -79.39%132.41M | 543.48%642.6M | -30.81%99.86M | -21.23%144.33M | 88.68%183.22M | --97.11M |
| -Depreciation and amortization | -4.09%216.18M | -9.19%225.39M | 17.78%248.2M | -14.76%210.72M | 184.18%247.2M | 27.71%86.99M | 6.91%68.12M | -31.23%63.71M | --92.64M |
| -Reversal of impairment losses recognized in profit and loss | --36.4M | --0 | ---- | -98.71%2.69M | --207.97M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --62.72M | ---- | ---- | ---12.48M |
| -Disposal profit | ---74.52M | --0 | 41.83%-29.24M | -178.17%-50.27M | 553.20%64.3M | -245.52%-14.19M | 123.68%9.75M | 1,686.48%4.36M | --244K |
| -Other non-cash items | 344.76%123.88M | 174.57%27.85M | -21.55%-37.35M | -124.96%-30.73M | 445.35%123.13M | -153.65%-35.65M | -42.28%66.46M | 589.44%115.15M | --16.7M |
| Changes in working capital | -35.97%-268.85M | -48.40%-197.72M | -183.46%-133.24M | 212.55%159.63M | -214.08%-141.83M | 3,348.85%124.33M | -54.66%3.61M | -87.32%7.95M | --62.68M |
| -Change in receivables | 55.58%-24.3M | -249.87%-54.72M | -111.15%-15.64M | 185.57%140.21M | -241.19%-163.87M | 164.27%116.06M | -313.77%-180.58M | 2,096.57%84.48M | ---4.23M |
| -Change in inventory | 63.98%-94.85M | 5.34%-263.34M | -276.72%-278.18M | 440.26%157.42M | 714.79%29.14M | -82.03%3.58M | 476.38%19.9M | 96.61%-5.29M | ---155.8M |
| -Change in payables | -206.51%-136.44M | -24.07%128.1M | 270.27%168.7M | -621.17%-99.07M | -687.35%-13.74M | -98.50%2.34M | 277.77%156.38M | -142.68%-87.97M | --206.11M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.61M |
| -Provision for loans, leases and other losses | -70.70%-13.26M | 4.27%-7.77M | 79.16%-8.11M | -686.65%-38.92M | 182.10%6.64M | -70.24%2.35M | -52.78%7.9M | --16.74M | ---- |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 19.63%-20.17M | 14.12%-25.1M | 23.95%-29.22M | 19.41%-38.43M | -406.54%-47.68M | 26.53%-9.41M | -9.82%-12.81M | -12,444.09%-11.67M | -93K |
| Interest received (cash flow from operating activities) | 21.03%4.91M | 305.60%4.06M | -43.57%1M | 0.68%1.77M | -29.18%1.76M | 232.66%2.49M | -32.64%747K | 1.11M | 0 |
| Tax refund paid | -75.00%-250.75M | -82.45%-143.29M | -43.46%-78.54M | -389.43%-54.75M | 115.52%18.92M | -105.82%-121.86M | -8.73%-59.2M | -5.92%-54.45M | -51.41M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | -50.85M |
| Operating cash flow | 33.03%742.06M | 7.97%557.81M | -17.85%516.66M | 436.78%628.92M | 154.42%117.17M | -141.41%-215.32M | 22.53%520.01M | 54.40%424.39M | --274.87M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 144.01%15.74M | 72.17%-35.76M | -97.76%-128.48M | 48.93%-64.97M | -71.76%-127.21M | -165.31%-74.06M | 28.95%-27.92M | 5.61%-39.29M | ---41.62M |
| Net intangibles purchase and sale | 78.37%-4.25M | 44.13%-19.67M | -252.74%-35.2M | -66.85%-9.98M | 57.45%-5.98M | 21.07%-14.06M | -9.95%-17.81M | -1,046.28%-16.2M | ---1.41M |
| Net business purchase and sale | --82.51M | --0 | ---- | ---- | ---135.95M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 99.35%-608K | -58.40%-93.76M | -8,774.36%-59.19M | -103.96%-667K | 130.45%16.82M | -730.54%-55.26M | -1,006.99%-6.65M | 12.01%-601K | ---683K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 19.75%-5.16M | 86.44%-6.44M | ---47.47M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 555.56%2.01M | -95.27%306K | -86.14%6.47M | 1,931.32%46.64M | --2.3M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -177.45%-2.43M | 217.81%3.14M | -78.93%988K | 1,350.40%4.69M | 99.79%-375K | -20,630.49%-177.45M | 93.02%-856K | 14.63%-12.26M | ---14.37M |
| Investing cash flow | 163.78%92.96M | 32.34%-145.75M | -631.46%-215.42M | 88.53%-29.45M | 30.27%-256.83M | -591.86%-368.3M | 22.12%-53.23M | -17.67%-68.35M | ---58.08M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | 12.54%-195.99M | 81.71%-224.09M | 8.19%-1.22B | -365.85%-1.33B | -65.65%501.86M | 371.36%1.46B | -311.97%-538.35M | 326.12%253.97M | --59.6M |
| Net common stock issuance | -558.49%-726.01M | -118.91%-110.25M | 2,443.06%583.05M | -56.05%22.93M | -48.51%52.17M | -83.05%101.32M | --597.74M | ---- | ---- |
| Increase or decrease of lease financing | -5.95%-114.93M | 2.74%-108.48M | -11.57%-111.53M | -1.92%-99.97M | -207.72%-98.09M | -13.00%-31.88M | -157.24%-28.21M | 35.79%-10.97M | ---17.08M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---17.38M | ---- | ---13.25M |
| Cash dividends paid | 59.65%-48.37M | -72.40%-119.89M | ---69.54M | ---- | 33.40%-72.44M | -83.48%-108.77M | ---59.28M | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---- | -100.00%-2K | 4,851,000.00%48.51M | 99.97%-1K | 94.21%-3.47M | ---60M |
| Financing cash flow | -92.87%-1.09B | 31.62%-562.7M | 41.69%-822.92M | -467.99%-1.41B | -73.91%383.5M | 3,332.32%1.47B | -118.99%-45.48M | 879.54%239.53M | ---30.73M |
| Net cash flow | |||||||||
| Beginning cash position | -9.91%1.24B | -25.00%1.38B | -30.51%1.83B | 9.54%2.64B | 54.75%2.41B | 38.79%1.56B | 103.26%1.12B | 47.88%551.89M | --373.19M |
| Current changes in cash | -66.15%-250.29M | 71.13%-150.64M | 35.73%-521.68M | -432.91%-811.75M | -72.49%243.84M | 110.41%886.45M | -29.26%421.3M | 220.10%595.58M | --186.06M |
| Effect of exchange rate changes | 128.15%32.83M | -77.21%14.39M | 876.64%63.14M | 146.23%6.47M | 58.91%-13.98M | -345.93%-34.03M | 153.85%13.84M | -248.92%-25.7M | ---7.37M |
| Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---1K |
| End cash Position | -17.55%1.02B | -9.91%1.24B | -25.00%1.38B | -30.51%1.83B | 9.54%2.64B | 54.75%2.41B | 38.79%1.56B | 103.26%1.12B | --551.89M |
| Free cash flow | 37.37%690.14M | 42.38%502.39M | -36.28%352.85M | 1,290.46%553.76M | 84.80%-46.52M | -164.53%-306.08M | 28.66%474.29M | 59.08%368.63M | --231.73M |
| Currency Unit | 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 |