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  1. JP-listed companies
  2. KOWA CO.,LTD.
  3. Financials
  4. Repayments of term debt

KOWA CO.,LTD. (7807)

Market cap
¥4.1B
P/E ratio
7x
Kowa Manufacturing makes and sells mobility aids like walkers and canes for elderly people, plus offers equipment rental services and online sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-24-66.66%
Feb 28, 2025-72-89.61%
Feb 29, 2024-696+210.59%
Feb 28, 2023-224-81.71%
Feb 28, 2022-1,225-36.51%
Feb 28, 2021-1,929+108.53%
Feb 29, 2020-925+172.80%
Feb 28, 2019-339-46.03%
Feb 28, 2018-628+222.88%
Feb 28, 2017-195

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 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 (%)
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