7807.T JPX
Kowa Co.,Ltd.
1W: -0.8%
1M: -0.9%
3M: +7.9%
YTD: +2.2%
1Y: +9.4%
3Y: -9.9%
5Y: +4.4%
¥879.00 ($5.56)
+6.00 (+0.69%)
Weekly Expected Move ±2.0%
¥838
¥855
¥873
¥891
¥908
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.9B
+1.5% ▲
5Y CAGR: -5.0%
Total Liabilities
$1.9B
-19.5% ▼
5Y CAGR: -19.2%
Shareholders Equity
$2.9B
+21.1% ▲
5Y CAGR: +29.1%
Cash & Investments
$1.7B
+65.2% ▲
5Y CAGR: +12.5%
Total Debt
$394M
-58.1% ▼
5Y CAGR: -37.7%
Net Debt
-$1.3B
-1487.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.4B | $1.2B | $1.0B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $1.4B | $1.2B | $1.0B | $1.7B |
| Net Receivables | $753M | $774M | $831M | $862M | $856M |
| Inventory | $604M | $916M | $1.2B | $1.3B | $1.2B |
| Other Current Assets | $79M | $106M | $108M | $101M | $105M |
| Total Current Assets | $3.3B | $3.2B | $3.4B | $3.3B | $3.8B |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.5B | $1.3B | $813M |
| Goodwill & Intangibles | $134M | $117M | $93M | $57M | $53M |
| Long-Term Investments | $9M | $63M | $134M | $127M | $123M |
| Other Non-Current Assets | $40M | $34M | $37M | $27M | $16M |
| Total Non-Current Assets | $1.8B | $1.9B | $1.8B | $1.5B | $1.0B |
| Total Assets | $5.1B | $5.0B | $5.2B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $486M | $712M | $878M | $709M | $891M |
| Short-Term Debt | $413M | $224M | $223M | $572M | $354M |
| Deferred Revenue | $469M | $442M | $453M | $0 | $0 |
| Other Current Liabilities | $15M | -$65M | -$93M | $502M | $423M |
| Total Current Liabilities | $1.6B | $1.5B | $1.7B | $2.0B | $1.8B |
| Long-Term Debt | $1.8B | $792M | $570M | $24M | $0 |
| Other Non-Current Liab. | $32M | $37M | $49M | $56M | $1M |
| Total Non-Current Liabilities | $2.3B | $1.2B | $947M | $303M | $65M |
| Total Liabilities | $3.9B | $2.8B | $2.7B | $2.3B | $1.9B |
| — Equity — | |||||
| Common Stock | $573M | $871M | $51M | $55M | $62M |
| Retained Earnings | $154M | $486M | $804M | $1.5B | $2.0B |
| Accumulated OCI | -$39M | $46M | $65M | $113M | $187M |
| Total Stockholders Equity | $1.2B | $2.2B | $2.4B | $2.4B | $2.9B |
| Total Liabilities & Equity | $5.1B | $5.0B | $5.2B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $1.5B | $1.2B | $940M | $394M |
| Net Debt | $940M | $159M | -$8M | -$82M | -$1.3B |
| Total Investments | $9M | $63M | $134M | $127M | $123M |