JP Stock MarketDetailed Quotes

7807 Kowa

Watchlist

1093
+4+0.37%

20min DelayNot Open Jul 26 15:00 JST

5.48BMarket Cap7.14P/E (Static)

Kowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.00%1.19B

-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

-Cash and cash equivalents

17.00%1.19B

-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

Receivables

-1.28%1.08B

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

-Accounts receivable

-1.28%1.08B

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

-Gross accounts receivable

-1.28%1.08B

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

Inventory

-0.75%1.23B

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

Other current assets

35.33%118.97M

-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

Total current assets

5.25%3.61B

-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

Non current assets

Net PPE

-12.25%1.26B

-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

-Gross PP&E

-12.25%1.26B

-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

Total investment

18.77%152.1M

-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

-Financial asset investment

18.77%152.1M

-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

-Including:Available-for-sale securities

18.77%152.1M

-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

Goodwill and other intangible assets

-29.68%58.89M

-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

-Goodwill

----

-80.00%4.33M

-66.67%8.66M

-57.14%13M

-50.00%17.33M

-44.44%21.66M

-40.00%25.99M

-Other intangible assets

-16.76%58.89M

-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

Deferred tax assets-non current

73.52%59.06M

-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

Other non current assets

-25.79%25.91M

-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

Total non current assets

-9.37%1.56B

-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

Total assets

0.37%5.17B

-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

Liabilities

Current liabilities

Financial liabilities

151.29%839.37M

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

-Current debt and capital lease obligation

151.29%839.37M

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

-Including:Current debt

223.65%712.29M

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

-Including:Current capital Lease obligation

11.52%127.09M

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

Payables

-1.20%1.23B

-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

-accounts payable

-4.52%780M

-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

-Total tax payable

-16.31%70.46M

-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

-Other payable

10.40%379.04M

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

Pension and other retirement benefit plans

-17.32%13.39M

-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

Other current liabilities

7.28%78.44M

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

Current liabilities

29.56%2.16B

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

Non current liabilities

Non current financial liabilities

-74.86%206.65M

-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

-Long term debt and capital lease obligation

-74.86%206.65M

-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

-Including:Long term debt

-98.83%6.03M

-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

-Including:Long term capital lease obligation

-34.49%200.62M

-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

Long term provisions

0.00%1.1M

-80.57%1.1M

Long term pension and other post-retirement benefit plans

-93.75%487K

-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

Other non current liabilities

29.44%61.04M

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

Total non current liabilities

-69.34%269.28M

-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

Total liabilities

-4.56%2.43B

-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

Shareholders'equity

Share capital

8.13%55.22M

7.96%55.14M

7.60%54.07M

1.64%51.07M

-94.13%51.07M

-93.97%50.25M

-91.27%50.25M

-common stock

8.13%55.22M

7.96%55.14M

7.60%54.07M

1.64%51.07M

-94.13%51.07M

-93.97%50.25M

-91.27%50.25M

Additional paid-in capital

0.26%1.62B

0.25%1.62B

0.24%1.62B

0.05%1.62B

103.10%1.62B

113.01%1.62B

222.47%1.62B

Retained earnings

70.39%1.64B

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

Less: Treasury stock

423.87%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

31,018.18%44.5M

50.53%143K

Other reserves

155.07%191.56M

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

Other equity interest

----

--825K

----

Total stockholders'equity

4.68%2.67B

-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

Noncontrolling interests

27.47%72.73M

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

Total equity

5.18%2.74B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.00%1.19B	-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
-Cash and cash equivalents	17.00%1.19B	-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
Receivables	-1.28%1.08B	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
-Accounts receivable	-1.28%1.08B	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
-Gross accounts receivable	-1.28%1.08B	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
Inventory	-0.75%1.23B	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
Other current assets	35.33%118.97M	-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
Total current assets	5.25%3.61B	-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
Non current assets
Net PPE	-12.25%1.26B	-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
-Gross PP&E	-12.25%1.26B	-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
Total investment	18.77%152.1M	-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
-Financial asset investment	18.77%152.1M	-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
-Including:Available-for-sale securities	18.77%152.1M	-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
Goodwill and other intangible assets	-29.68%58.89M	-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
-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
-Other intangible assets	-16.76%58.89M	-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
Deferred tax assets-non current	73.52%59.06M	-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
Other non current assets	-25.79%25.91M	-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
Total non current assets	-9.37%1.56B	-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
Total assets	0.37%5.17B	-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
Liabilities
Current liabilities
Financial liabilities	151.29%839.37M	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
-Current debt and capital lease obligation	151.29%839.37M	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
-Including:Current debt	223.65%712.29M	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
-Including:Current capital Lease obligation	11.52%127.09M	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
Payables	-1.20%1.23B	-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
-accounts payable	-4.52%780M	-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
-Total tax payable	-16.31%70.46M	-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
-Other payable	10.40%379.04M	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
Pension and other retirement benefit plans	-17.32%13.39M	-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
Other current liabilities	7.28%78.44M	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
Current liabilities	29.56%2.16B	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
Non current liabilities
Non current financial liabilities	-74.86%206.65M	-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
-Long term debt and capital lease obligation	-74.86%206.65M	-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
-Including:Long term debt	-98.83%6.03M	-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
-Including:Long term capital lease obligation	-34.49%200.62M	-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
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	0.00%1.1M	-80.57%1.1M	-80.57%1.1M
Long term pension and other post-retirement benefit plans	-93.75%487K	-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
Other non current liabilities	29.44%61.04M	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
Total non current liabilities	-69.34%269.28M	-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
Total liabilities	-4.56%2.43B	-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
Shareholders'equity
Share capital	8.13%55.22M	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
-common stock	8.13%55.22M	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
Additional paid-in capital	0.26%1.62B	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
Retained earnings	70.39%1.64B	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
Less: Treasury stock	423.87%846.64M	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
Other reserves	155.07%191.56M	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
Other equity interest	----	----	----	----	--825K	----	----	----	----	----
Total stockholders'equity	4.68%2.67B	-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
Noncontrolling interests	27.47%72.73M	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
Total equity	5.18%2.74B	-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
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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