Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
335,850,000 JPY
573,513,000 JPY
322,173,000 JPY
357,938,000 JPY
292,732,000 JPY
Share capital
61,847,000 JPY
55,139,000 JPY
51,072,000 JPY
870,676,000 JPY
573,245,000 JPY
Total number of issued shares
5,025,970 xbrli:shares
5,001,580 xbrli:shares
4,986,790 xbrli:shares
4,982,890 xbrli:shares
4,343,250 xbrli:shares
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
Dividend paid per share
12.00
11.00
10.00
30.06
10.00
Interim dividend paid per share
6.00
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
Payout ratio
0.152 xbrli:pure
0.088 xbrli:pure
0.154 xbrli:pure
0.380 xbrli:pure
0.148 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
Total shareholder return
1.169 xbrli:pure
1.894 xbrli:pure
1.020 xbrli:pure
1.174 xbrli:pure
1.268 xbrli:pure
Total return on share price index
2.974 xbrli:pure
2.166 xbrli:pure
1.490 xbrli:pure
1.486 xbrli:pure
1.489 xbrli:pure

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