RankingsPricing
  1. JP-listed companies
  2. KOWA CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KOWA CO.,LTD.【JP:7807】

Market cap
¥4.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20251,688+65.21%
Feb 29, 20241,022-17.55%
Feb 28, 20231,239-9.91%
Feb 28, 20221,375-25.00%
Feb 28, 20211,834-30.51%
Feb 29, 20202,639+8.88%
Feb 28, 20192,424+51.36%
Feb 28, 20181,601+38.02%
Feb 28, 20171,160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)