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7807 Kowa

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  • 1100
  • +7+0.64%
20min DelayNot Open Jul 29 15:00 JST
5.51BMarket Cap7.19P/E (Static)

Kowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.01B15.84%722.15M-13.45%623.42M399.63%720.32M266.61%144.17M-114.63%-86.53M20.82%591.28M29.74%489.4M377.22M
Net profit before non-cash adjustment 46.26%974.99M15.92%666.63M34.27%575.05M220.10%428.28M-14.76%-356.6M-170.09%-310.73M48.66%443.35M37.16%298.23M--217.43M
Total adjustment of non-cash items 19.23%301.94M39.45%253.25M37.15%181.61M-79.39%132.41M543.48%642.6M-30.81%99.86M-21.23%144.33M88.68%183.22M--97.11M
-Depreciation and amortization -4.09%216.18M-9.19%225.39M17.78%248.2M-14.76%210.72M184.18%247.2M27.71%86.99M6.91%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--041.83%-29.24M-178.17%-50.27M553.20%64.3M-245.52%-14.19M123.68%9.75M1,686.48%4.36M--244K
-Other non-cash items 344.76%123.88M174.57%27.85M-21.55%-37.35M-124.96%-30.73M445.35%123.13M-153.65%-35.65M-42.28%66.46M589.44%115.15M--16.7M
Changes in working capital -35.97%-268.85M-48.40%-197.72M-183.46%-133.24M212.55%159.63M-214.08%-141.83M3,348.85%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%-15.64M185.57%140.21M-241.19%-163.87M164.27%116.06M-313.77%-180.58M2,096.57%84.48M---4.23M
-Change in inventory 63.98%-94.85M5.34%-263.34M-276.72%-278.18M440.26%157.42M714.79%29.14M-82.03%3.58M476.38%19.9M96.61%-5.29M---155.8M
-Change in payables -206.51%-136.44M-24.07%128.1M270.27%168.7M-621.17%-99.07M-687.35%-13.74M-98.50%2.34M277.77%156.38M-142.68%-87.97M--206.11M
-Change in accrued expense ----------------------------------16.61M
-Provision for loans, leases and other losses -70.70%-13.26M4.27%-7.77M79.16%-8.11M-686.65%-38.92M182.10%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%-20.17M14.12%-25.1M23.95%-29.22M19.41%-38.43M-406.54%-47.68M26.53%-9.41M-9.82%-12.81M-12,444.09%-11.67M-93K
Interest received (cash flow from operating activities) 21.03%4.91M305.60%4.06M-43.57%1M0.68%1.77M-29.18%1.76M232.66%2.49M-32.64%747K1.11M0
Tax refund paid -75.00%-250.75M-82.45%-143.29M-43.46%-78.54M-389.43%-54.75M115.52%18.92M-105.82%-121.86M-8.73%-59.2M-5.92%-54.45M-51.41M
Other operating cash inflow (outflow) -1K0001K000-50.85M
Operating cash flow 33.03%742.06M7.97%557.81M-17.85%516.66M436.78%628.92M154.42%117.17M-141.41%-215.32M22.53%520.01M54.40%424.39M--274.87M
Investing cash flow
Net PPE purchase and sale 144.01%15.74M72.17%-35.76M-97.76%-128.48M48.93%-64.97M-71.76%-127.21M-165.31%-74.06M28.95%-27.92M5.61%-39.29M---41.62M
Net intangibles purchase and sale 78.37%-4.25M44.13%-19.67M-252.74%-35.2M-66.85%-9.98M57.45%-5.98M21.07%-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%-667K130.45%16.82M-730.54%-55.26M-1,006.99%-6.65M12.01%-601K---683K
Advance cash and loans provided to other parties ------------19.75%-5.16M86.44%-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%6.47M1,931.32%46.64M--2.3M----------------
Net changes in other investments -177.45%-2.43M217.81%3.14M-78.93%988K1,350.40%4.69M99.79%-375K-20,630.49%-177.45M93.02%-856K14.63%-12.26M---14.37M
Investing cash flow 163.78%92.96M32.34%-145.75M-631.46%-215.42M88.53%-29.45M30.27%-256.83M-591.86%-368.3M22.12%-53.23M-17.67%-68.35M---58.08M
Financing cash flow
Net issuance payments of debt 12.54%-195.99M81.71%-224.09M8.19%-1.22B-365.85%-1.33B-65.65%501.86M371.36%1.46B-311.97%-538.35M326.12%253.97M--59.6M
Net common stock issuance -558.49%-726.01M-118.91%-110.25M2,443.06%583.05M-56.05%22.93M-48.51%52.17M-83.05%101.32M--597.74M--------
Increase or decrease of lease financing -5.95%-114.93M2.74%-108.48M-11.57%-111.53M-1.92%-99.97M-207.72%-98.09M-13.00%-31.88M-157.24%-28.21M35.79%-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%-2K4,851,000.00%48.51M99.97%-1K94.21%-3.47M---60M
Financing cash flow -92.87%-1.09B31.62%-562.7M41.69%-822.92M-467.99%-1.41B-73.91%383.5M3,332.32%1.47B-118.99%-45.48M879.54%239.53M---30.73M
Net cash flow
Beginning cash position -9.91%1.24B-25.00%1.38B-30.51%1.83B9.54%2.64B54.75%2.41B38.79%1.56B103.26%1.12B47.88%551.89M--373.19M
Current changes in cash -66.15%-250.29M71.13%-150.64M35.73%-521.68M-432.91%-811.75M-72.49%243.84M110.41%886.45M-29.26%421.3M220.10%595.58M--186.06M
Effect of exchange rate changes 128.15%32.83M-77.21%14.39M876.64%63.14M146.23%6.47M58.91%-13.98M-345.93%-34.03M153.85%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%1.83B9.54%2.64B54.75%2.41B38.79%1.56B103.26%1.12B--551.89M
Free cash flow 37.37%690.14M42.38%502.39M-36.28%352.85M1,290.46%553.76M84.80%-46.52M-164.53%-306.08M28.66%474.29M59.08%368.63M--231.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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