KowaKOWA CO.,LTD.7807東証スタンダードその他製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit -6.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.0% | 1.14× | 8.0% | 2.34× | 18.6% |
| 2023 | 7.0% | 1.23× | 8.6% | 2.26× | 19.4% |
| 2024 | 11.1% | 1.28× | 14.2% | 2.14× | 30.5% |
| 2025 | 9.7% | 1.31× | 12.7% | 1.93× | 24.5% |
| 2026 | 6.7% | 1.28× | 8.6% | 1.70× | 14.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 5,717 | 6,269 | 6,404 | 6,368 | 6,394 |
| Cost of revenue | 3,034 | 3,612 | 3,451 | 3,544 | 3,566 |
| Gross profit | 2,683 | 2,656 | 2,953 | 2,825 | 2,829 |
| SG&A | 2,093 | 2,007 | 2,005 | 2,027 | 2,081 |
| Operating income | 590 | 649 | 948 | 797 | 748 |
| Pretax income | 575 | 667 | 975 | 930 | 646 |
| Income tax | 164 | 224 | 252 | 296 | 201 |
| Net income attributable to owners | 401 | 438 | 710 | 616 | 427 |
| Operating margin | 10.3% | 10.4% | 14.8% | 12.5% | 11.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.38B | ¥1.24B | ¥1.02B | ¥1.54B | ¥1.33B |
| Total assets | ¥5.03B | ¥5.16B | ¥4.82B | ¥4.89B | ¥5.08B |
| Net assets | ¥2.25B | ¥2.48B | ¥2.48B | ¥3B | ¥3.53B |
| Share capital | ¥870.7M | ¥51.1M | ¥55.1M | ¥61.8M | ¥63.7M |
| Trade receivables | ¥774.5M | ¥831.4M | ¥861.9M | ¥856.1M | ¥868.7M |
| Property, plant and equipment | ¥1.58B | ¥1.47B | ¥1.27B | ¥812.9M | ¥908.5M |
| Intangible assets excluding goodwill | ¥117.1M | ¥92.6M | ¥56.5M | ¥52.9M | ¥48.7M |
| Goodwill | ¥34.7M | ¥17.3M | — | — | — |
| Investment securities | ¥63.1M | ¥134.2M | ¥127M | ¥122.9M | ¥2M |
| Current assets | ¥3.17B | ¥3.37B | ¥3.29B | ¥3.85B | ¥4.07B |
| Current liabilities | ¥1.53B | ¥1.73B | ¥2.04B | ¥1.82B | ¥1.31B |
| Trade payables | ¥712.4M | ¥878.4M | ¥708.6M | ¥891.2M | ¥793.8M |
| Short-term borrowings | — | — | ¥500M | ¥330M | — |
| Long-term borrowings | ¥792.4M | ¥569.6M | ¥24.1M | — | — |
| Total liabilities | ¥2.78B | ¥2.68B | ¥2.34B | ¥1.88B | ¥1.55B |
| Non-controlling interests | ¥50.3M | ¥55.1M | ¥67.6M | ¥85.1M | ¥102.5M |
| Equity attributable to owners of parent | ¥2.15B | ¥2.36B | ¥2.3B | ¥2.73B | ¥3.11B |
| Retained earnings | ¥485.5M | ¥804M | ¥1.47B | ¥2.04B | ¥2.41B |
| Treasury stock | -¥143K | -¥112.5M | -¥846.6M | -¥993.6M | -¥993.6M |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.