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KOWA CO. LTD. (JP:7807)
:7807
Japanese Market

KOWA CO. LTD. (7807) Financial Statements

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KOWA CO. LTD. Financial Overview

KOWA CO. LTD.'s market cap is currently ¥4.31B. The company's EPS TTM is ¥29.46; its P/E ratio is 8.16; and it has a dividend yield of 1.44%. KOWA CO. LTD. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.37B¥ 6.40B¥ 6.27B¥ 5.72B¥ 5.25B
Gross Profit¥ 2.82B¥ 2.95B¥ 2.66B¥ 2.68B¥ 2.67B
Operating Income¥ 797.37M¥ 948.37M¥ 649.10M¥ 590.44M¥ 368.84M
EBITDA¥ 1.17B¥ 1.21B¥ 917.14M¥ 852.50M¥ 677.56M
Net Income¥ 616.20M¥ 710.43M¥ 438.31M¥ 400.96M¥ 389.40M
Balance Sheet
Cash & Short-Term Investments¥ 1.69B¥ 1.02B¥ 1.24B¥ 1.38B¥ 1.83B
Total Assets¥ 4.89B¥ 4.82B¥ 5.16B¥ 5.03B¥ 5.08B
Total Debt¥ 393.50M¥ 940.09M¥ 1.23B¥ 1.53B¥ 2.77B
Net Debt¥ -1.29B¥ -81.54M¥ -7.93M¥ 158.57M¥ 939.73M
Total Liabilities¥ 1.88B¥ 2.34B¥ 2.68B¥ 2.78B¥ 3.86B
Stockholders' Equity¥ 2.92B¥ 2.41B¥ 2.43B¥ 2.20B¥ 1.19B
Cash Flow
Free Cash Flow¥ 642.99M¥ 690.14M¥ 502.38M¥ 352.85M¥ 553.76M
Operating Cash Flow¥ 960.49M¥ 742.06M¥ 557.81M¥ 516.65M¥ 628.92M
Investing Cash Flow¥ 38.48M¥ 92.96M¥ -145.75M¥ -215.42M¥ -29.45M
Financing Cash Flow¥ -549.82M¥ -1.09B¥ -562.70M¥ -822.92M¥ -1.41B
Currency in JPY

KOWA CO. LTD. Earnings and Revenue History

KOWA CO. LTD. Debt to Assets

KOWA CO. LTD. Cash Flow

KOWA CO. LTD. Forecast EPS vs Actual EPS