Key Financial Data Of Group

KOWA CO.,LTD. - Filing #7261633

Concept	As at 2025-02-28	As at 2025-02-28	2024-03-01 to 2025-02-28	2024-03-01 to 2025-02-28	As at 2025-02-28	As at 2025-02-28	As at 2025-02-28	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28
Key financial data of group
Business results of group
Net sales	—	—	4,557,262,000 JPY	6,368,477,000 JPY	—	—	—	6,404,012,000 JPY	—	4,657,524,000 JPY	—	—	6,268,686,000 JPY	—	4,445,259,000 JPY	—	5,717,345,000 JPY	4,293,638,000 JPY	—	5,215,020,000 JPY	—	—	3,667,364,000 JPY
Ordinary profit (loss)	—	—	516,507,000 JPY	827,510,000 JPY	—	—	—	936,869,000 JPY	—	737,784,000 JPY	—	—	666,626,000 JPY	—	483,798,000 JPY	—	545,808,000 JPY	474,445,000 JPY	—	388,403,000 JPY	—	—	335,992,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	616,203,000 JPY	—	—	—	710,429,000 JPY	—	—	—	—	438,308,000 JPY	—	—	—	400,961,000 JPY	—	—	389,396,000 JPY	—	—	—
Comprehensive income	—	—	—	707,035,000 JPY	—	—	—	771,643,000 JPY	—	—	—	—	462,562,000 JPY	—	—	—	496,106,000 JPY	—	—	360,223,000 JPY	—	—	—
Net assets	—	—	—	—	—	2,046,418,000 JPY	3,004,767,000 JPY	—	2,478,278,000 JPY	—	1,876,014,000 JPY	2,481,021,000 JPY	—	2,084,613,000 JPY	—	2,248,549,000 JPY	—	—	2,015,241,000 JPY	—	1,227,166,000 JPY	1,136,624,000 JPY	—
Total assets	—	—	—	—	—	3,419,191,000 JPY	4,888,061,000 JPY	—	4,816,840,000 JPY	—	3,606,097,000 JPY	5,156,342,000 JPY	—	3,695,725,000 JPY	—	5,028,666,000 JPY	—	—	3,900,032,000 JPY	—	5,084,100,000 JPY	3,934,619,000 JPY	—
Net assets per share	—	—	—	—	—	493.25	703.72	—	563.73	—	438.71	501.52	—	430.96	—	441.17	—	—	404.44	—	273.36	261.70	—
Basic earnings (loss) per share	—	—	78.97	144.89	—	—	—	154.70	—	124.89	—	—	88.58	—	65.11	—	88.57	79.06	—	90.06	—	—	67.71
Diluted earnings per share	—	—	78.16	143.41	—	—	—	153.04	—	123.54	—	—	88.07	—	64.74	—	87.49	78.10	—	88.46	—	—	66.50
Equity-to-asset ratio	—	—	—	—	—	0.599 xbrli:pure	0.597 xbrli:pure	—	0.500 xbrli:pure	—	0.520 xbrli:pure	0.470 xbrli:pure	—	0.564 xbrli:pure	—	0.437 xbrli:pure	—	—	0.517 xbrli:pure	—	0.234 xbrli:pure	0.289 xbrli:pure	—
Rate of return on equity	—	—	0.171 xbrli:pure	0.231 xbrli:pure	—	—	—	0.294 xbrli:pure	—	0.290 xbrli:pure	—	—	0.190 xbrli:pure	—	0.157 xbrli:pure	—	0.237 xbrli:pure	0.227 xbrli:pure	—	0.389 xbrli:pure	—	—	0.299 xbrli:pure
Price-earnings ratio	—	—	10.89 xbrli:pure	5.94 xbrli:pure	—	—	—	9.37 xbrli:pure	—	11.61 xbrli:pure	—	—	8.63 xbrli:pure	—	11.73 xbrli:pure	—	10.13 xbrli:pure	11.35 xbrli:pure	—	11.13 xbrli:pure	—	—	14.80 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	960,494,000 JPY	—	—	—	742,057,000 JPY	—	—	—	—	557,813,000 JPY	—	—	—	516,655,000 JPY	—	—	628,922,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	38,484,000 JPY	—	—	—	92,963,000 JPY	—	—	—	—	-145,745,000 JPY	—	—	—	-215,416,000 JPY	—	—	-29,450,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-549,822,000 JPY	—	—	—	-1,085,306,000 JPY	—	—	—	—	-562,703,000 JPY	—	—	—	-822,923,000 JPY	—	—	-1,411,224,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	1,540,553,000 JPY	—	1,021,629,000 JPY	—	—	1,239,085,000 JPY	—	—	—	1,375,331,000 JPY	—	—	—	—	1,833,876,000 JPY	—	—
Number of employees	200 xbrli:pure	15 xbrli:pure	—	—	3 xbrli:pure	55 xbrli:pure	218 xbrli:pure	—	213 xbrli:pure	—	52 xbrli:pure	246 xbrli:pure	—	59 xbrli:pure	—	250 xbrli:pure	—	—	70 xbrli:pure	—	286 xbrli:pure	80 xbrli:pure	—
Average number of temporary employees	7 xbrli:pure	2 xbrli:pure	—	—	9 xbrli:pure	4 xbrli:pure	18 xbrli:pure	—	15 xbrli:pure	—	4 xbrli:pure	23 xbrli:pure	—	5 xbrli:pure	—	23 xbrli:pure	—	—	4 xbrli:pure	—	65 xbrli:pure	8 xbrli:pure	—