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Kowa Co.,Ltd.

7807.TJPX
Consumer Cyclical
Furnishings, Fixtures & Appliances
¥798.00
¥0.00(0.00%)

Kowa Co.,Ltd. (7807.T) Financial Performance & Income Statement Overview

Explore the financials of Kowa Co.,Ltd. (7807.T), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-0.55%
0.55%
Operating Income Growth
-15.92%
15.92%
Net Income Growth
-13.26%
13.26%
Operating Cash Flow Growth
29.44%
29.44%
Operating Margin
12.53%
12.53%
Gross Margin
44.35%
44.35%
Net Profit Margin
9.67%
9.67%
ROE
21.78%
21.78%
ROIC
25.99%
25.99%

Kowa Co.,Ltd. (7807.T) Income Statement & Financial Overview

Explore comprehensive income reports for Kowa Co.,Ltd. 7807.T, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$1.52B$1.57B$1.55B$1.73B
Cost of Revenue$858.90M$879.00M$872.54M$933.11M
Gross Profit$664.99M$691.00M$676.55M$791.95M
Gross Profit Ratio$0.44$0.44$0.44$0.46
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$543.10M$514.00M$0.00$470.38M
Operating Expenses$543.10M$513.00M$477.20M$493.38M
Total Costs & Expenses$1.40B$1.39B$1.35B$1.43B
Interest Income$3.22M$0.00$861000.00$311000.00
Interest Expense$3.46M$0.00$4.21M$4.43M
Depreciation & Amortization$59.71M$53.75M$92.96M$46.42M
EBITDA$248.56M$230.75M$292.31M$340.85M
EBITDA Ratio$0.16$0.15$0.19$0.20
Operating Income$121.89M$178.00M$199.34M$298.57M
Operating Income Ratio$0.08$0.11$0.13$0.17
Other Income/Expenses (Net)$60.71M-$9.00M$88.76M-$8.57M
Income Before Tax$182.60M$169.00M$288.10M$290.00M
Income Before Tax Ratio$0.12$0.11$0.19$0.17
Income Tax Expense$65.03M$80.00M$92.38M$59.01M
Net Income$115.57M$84.00M$190.26M$225.90M
Net Income Ratio$0.08$0.05$0.12$0.13
EPS$27.95$19.47$43.94$52.82
Diluted EPS$27.95$19.51$44.11$52.12
Weighted Avg Shares Outstanding$4.14M$4.31M$4.35M$4.28M
Weighted Avg Shares Outstanding (Diluted)$4.14M$4.31M$4.33M$4.33M

Over the past four quarters, Kowa Co.,Ltd. demonstrated steady revenue growth, increasing from $1.73B in Q1 2024 to $1.52B in Q4 2024. Operating income reached $121.89M in Q4 2024, maintaining a consistent 8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $248.56M, reflecting operational efficiency. Net income rose to $115.57M, with EPS at $27.95. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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