Page: Company Financials
Kaitori Okoku Co., Ltd.
$859.00
-11.00 (-1.26%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 762.00 | 740.75 | 990.00 | 533.25 |
| Market Capitalization | 2,780.86M | 2,695.53M | 3,585.09M | 1,924.72M |
| (-) Cash & Equivalents | 1,206.43M | 1,246.41M | 988.55M | 509.45M |
| (+) Total Debt | 1,485.41M | 1,303.24M | 977.97M | 987.89M |
| Enterprise Value | 3,059.84M | 2,752.36M | 3,574.51M | 2,403.15M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,311M | 6,858M | 7,823M | 6,739M | 5,866M | 4,951M | 4,893M | 4,893M |
| Cost of Revenue | 3,906M | 3,307M | 3,694M | 3,276M | 2,787M | 2,215M | 2,177M | 2,330M |
| Gross Profit | 4,405M | 3,551M | 4,129M | 3,463M | 3,079M | 2,735M | 2,716M | 2,563M |
| Gross Profit Margin | 53.0% | 51.8% | 52.8% | 51.4% | 52.5% | 55.2% | 55.5% | 52.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,952M | 2,991M | 3,707M | 2,895M | 2,616M | 2,460M | 2,469M | 2,455M |
| Operating Expenses | 3,952M | 3,063M | 3,707M | 2,968M | 2,692M | 2,540M | 2,590M | 2,454M |
| Operating Income (EBIT) | 453M | 488M | 422M | 495M | 387M | 195M | 126M | 109M |
| Operating Income Margin | 5.5% | 7.1% | 5.4% | 7.4% | 6.6% | 3.9% | 2.6% | 2.2% |
| Interest Income | 18M | 7M | 15M | 7M | 5M | 4M | 2M | 2M |
| Interest Expense | 8M | 3M | 6M | 3M | 3M | 2M | 2M | 2M |
| Net Interest Income | 10M | 4M | 9M | 4M | 3M | 2M | 0M | -1M |
| Unusual Items | 19M | 48M | 57M | 25M | 31M | -4M | 39M | -2M |
| EBT Excluding Unusual Items | 463M | 492M | 431M | 499M | 390M | 197M | 126M | 108M |
| Pre-Tax Income | 482M | 541M | 488M | 524M | 421M | 193M | 165M | 106M |
| Pre-Tax Margin | 5.8% | 7.9% | 6.2% | 7.8% | 7.2% | 3.9% | 3.4% | 2.2% |
| Income Tax Expense | 157M | 163M | 160M | 164M | 147M | 70M | 62M | 43M |
| Net Income | 325M | 377M | 328M | 360M | 274M | 123M | 102M | 63M |
| Net Income Margin | 3.9% | 5.5% | 4.2% | 5.3% | 4.7% | 2.5% | 2.1% | 1.3% |
| Depreciation & Amortization | 99M | 54M | 100M | 70M | 68M | 81M | 122M | 124M |
| EBITDA | 552M | 542M | 522M | 566M | 456M | 276M | 248M | 233M |
| EBITDA Margin | 6.6% | 7.9% | 6.7% | 8.4% | 7.8% | 5.6% | 5.1% | 4.8% |
| NOPAT | 305M | 340M | 284M | 341M | 252M | 124M | 78M | 65M |
| NOPAT Margin | 3.7% | 5.0% | 3.6% | 5.1% | 4.3% | 2.5% | 1.6% | 1.3% |
| Owner's Earnings | 424M | 431M | 183M | 363M | 252M | 134M | 163M | 163M |
| Owner's Earnings Margin | 5.1% | 6.3% | 2.3% | 5.4% | 4.3% | 2.7% | 3.3% | 3.3% |
| EPS (Basic) | 89.02 | 103.89 | 90.10 | 99.37 | 76.06 | 34.42 | 28.93 | 17.92 |
| EPS (Diluted) | 89.04 | 103.90 | 90.10 | 99.37 | 76.06 | 34.42 | 28.93 | 17.92 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,229.00M | 1,183.86M | 1,183.86M | 1,265.00M | 1,019.28M | 909.32M | 1,088.69M | 71.10M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.05M |
| Cash & Short-Term Investments | 1,229.00M | 1,183.86M | 1,183.86M | 1,265.00M | 1,019.28M | 909.32M | 1,088.69M | 103.15M |
| Net Receivables | 320.00M | 291.17M | 291.17M | 221.66M | 184.95M | 127.13M | 131.21M | 123.83M |
| Inventory | 2,129.00M | 1,895.24M | 1,895.24M | 1,426.91M | 1,348.26M | 1,076.70M | 916.15M | 989.00M |
| Other Current Assets | 180.00M | 29.70M | 29.70M | 14.46M | 8.76M | 7.51M | 9.20M | -1,176.18M |
| Total Current Assets | 3,858.00M | 3,399.97M | 3,399.97M | 2,928.03M | 2,561.26M | 2,120.66M | 2,145.25M | 39.79M |
| Property, Plant & Equipment | 828.00M | 830.20M | 830.20M | 677.17M | 619.80M | 565.28M | 576.19M | 575.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 91.00M | 88.67M | 88.67M | 26.58M | 12.08M | 32.48M | 63.75M | 119.00M |
| Long-Term Investments | 784.00M | 294.57M | 294.57M | 341.81M | 348.01M | 342.91M | 237.40M | 486.00M |
| Tax Assets | 0.00M | 51.26M | 51.26M | 53.14M | 54.38M | 37.87M | 37.70M | 44.76M |
| Other Non-Current Assets | 2.00M | 445.25M | 445.25M | 328.86M | 279.32M | 271.13M | 266.41M | -5.76M |
| Other Assets | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 1,945.85M |
| Total Non-Current Assets | 1,705.00M | 1,709.95M | 1,709.95M | 1,427.56M | 1,313.59M | 1,249.68M | 1,181.47M | 3,164.85M |
| Total Assets | 5,563.00M | 5,109.91M | 5,109.92M | 4,355.58M | 3,874.84M | 3,370.34M | 3,326.72M | 3,204.65M |
| Accounts Payable | 17.08M | 20.93M | 20.93M | 17.41M | 17.51M | 6.85M | 25.75M | 5.31M |
| Short-Term Debt | 465.00M | 415.75M | 415.75M | 413.31M | 326.71M | 327.32M | 324.15M | 328.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 163.13M | 165.43M | 41.84M | 124.75M | 48.93M |
| Deferred Revenue | 0.00M | 20.15M | 20.15M | 19.33M | 442.29M | 267.31M | 384.78M | 0.00M |
| Other Current Liabilities | 496.00M | 436.73M | 436.73M | 418.70M | -139.87M | -48.30M | -42.81M | 283.10M |
| Total Current Liabilities | 978.08M | 893.57M | 893.57M | 1,031.88M | 812.08M | 595.02M | 816.62M | 665.34M |
| Long-Term Debt | 1,163.00M | 927.06M | 927.06M | 574.32M | 631.24M | 596.28M | 525.20M | 581.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 19.48M | 12.39M | 8.10M | 8.24M | 6.69M | 6.40M |
| Other Non-Current Liabilities | 258.00M | 248.83M | 248.83M | 154.69M | 133.10M | 122.22M | 116.34M | 103.00M |
| Total Non-Current Liabilities | 1,421.00M | 1,175.89M | 1,195.37M | 741.39M | 772.44M | 726.74M | 648.24M | 690.40M |
| Total Liabilities | 2,399.08M | 2,069.46M | 2,088.94M | 1,773.28M | 1,584.52M | 1,321.76M | 1,464.86M | 1,355.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 58.00M | 58.76M | 58.76M | 49.00M | 37.87M | 30.00M | 336.37M | 336.00M |
| Retained Earnings | 2,459.00M | 2,390.25M | 2,390.25M | 2,098.22M | 1,766.78M | 1,505.31M | 1,393.12M | 1,299.00M |
| Accumulated OCI | 2.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,519.00M | 2,449.01M | 2,449.01M | 2,147.23M | 1,805.64M | 1,535.31M | 1,729.49M | 1,636.00M |
| Total Equity | 2,519.00M | 2,449.01M | 2,449.01M | 2,147.23M | 1,805.64M | 1,535.31M | 1,729.49M | 1,636.00M |
| Total Liabilities & Equity | 4,918.08M | 4,518.47M | 4,537.95M | 3,920.50M | 3,390.16M | 2,857.07M | 3,194.35M | 2,991.74M |
| Tangible Assets | 5,472.00M | 5,021.24M | 5,021.25M | 4,329.00M | 3,862.76M | 3,337.86M | 3,262.97M | 3,085.65M |
| Tangible Equity | 2,428.00M | 2,360.34M | 2,360.34M | 2,120.65M | 1,793.56M | 1,502.83M | 1,665.74M | 1,517.00M |
| Tangible Book Value | 2,428.00M | 2,360.34M | 2,360.34M | 2,120.65M | 1,793.56M | 1,502.83M | 1,665.74M | 1,517.00M |
| Total Investments | 784.00M | 294.57M | 294.57M | 341.81M | 348.01M | 342.91M | 237.40M | 518.05M |
| Net Debt | 399.00M | 158.96M | 158.96M | -277.38M | -61.33M | 14.28M | -239.35M | 837.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,848.0M | 2,528.8M | 2,528.8M | 2,052.3M | 1,848.3M | 1,589.3M | 1,455.9M | -578.9M |
| Total Capital | 4,760.0M | 4,405.7M | 4,405.7M | 3,738.9M | 3,355.5M | 3,044.1M | 2,845.2M | 2,811.0M |
| Capital Employed | 4,553.0M | 4,238.7M | 4,238.7M | 3,479.9M | 3,161.9M | 2,839.0M | 2,637.4M | 2,586.0M |
| Invested Capital | 3,531.0M | 3,221.8M | 3,221.8M | 2,473.9M | 2,336.2M | 2,134.8M | 1,756.5M | 2,739.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 324.00M | 377.00M | 328.35M | 360.40M | 273.00M | 122.81M | 102.00M | 63.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 100.23M | 70.23M | 68.44M | 80.93M | 121.70M | 123.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -289.96M | -29.09M | -224.07M | -280.11M | 146.75M | -19.00M |
| Accounts Receivable | 0.00M | 0.00M | -69.51M | -36.00M | -69.77M | 19.12M | -7.53M | -32.00M |
| Inventory | 0.00M | 0.00M | -289.66M | -78.78M | -271.63M | -160.69M | 72.95M | -45.00M |
| Accounts Payable | 0.00M | 0.00M | 16.63M | -0.09M | 10.66M | -18.90M | 20.44M | 0.36M |
| Other Working Capital | 0.00M | 0.00M | 52.58M | 85.78M | 106.67M | -119.64M | 60.89M | 58.00M |
| Other Non-Cash Items | -324.00M | -377.00M | -31.22M | -46.93M | 74.14M | 22.19M | 0.15M | 76.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 107.40M | 354.60M | 191.51M | -54.19M | 370.60M | 243.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -263.91M | -48.00M | -90.64M | -69.58M | -61.07M | -24.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -15.68M | 0.00M | 0.00M | -1.00M | 0.33M | 9.83M |
| Purchases of Investments | 0.00M | 0.00M | -7.32M | -5.17M | -5.10M | -104.50M | -3.21M | -185.43M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 32.00M | 190.00M |
| Other Investing Activities | 0.00M | 0.00M | -572.01M | -56.44M | -7.54M | -13.73M | -19.36M | -16.40M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -758.91M | -109.61M | -103.28M | -188.82M | -51.31M | -26.00M |
| Net Debt Issuance | 0.00M | 0.00M | 355.19M | 29.67M | 34.35M | 74.26M | -59.98M | -48.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 355.19M | 29.67M | 34.35M | 74.26M | -59.98M | -48.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -36.32M | -28.95M | -12.51M | -10.62M | -8.85M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -36.32M | -28.95M | -12.51M | -10.62M | -8.85M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 318.87M | 0.73M | 21.73M | 63.64M | -68.83M | -48.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 251.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -81.14M | 245.72M | 109.96M | -179.37M | 250.46M | -500.92M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,265.00M | 1,019.28M | 909.32M | 1,088.69M | 838.23M | 669.92M |
| Cash at End of Period | 0.00M | 0.00M | 1,183.86M | 1,265.00M | 1,019.28M | 909.32M | 1,088.69M | 169.00M |
| Operating Cash Flow | 0.00M | 0.00M | 107.40M | 354.60M | 191.51M | -54.19M | 370.60M | 243.00M |
| Capital Expenditure | 0.00M | 0.00M | -245.23M | -68.12M | -90.64M | -69.58M | -61.07M | -24.00M |
| Free Cash Flow | 0.00M | 0.00M | -137.83M | 286.48M | 100.87M | -123.77M | 309.53M | 219.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 552.35M | 613.75M | 522.30M | 638.64M | 531.45M | 355.97M | 368.82M | 232.03M |
| (-) Tax Adjustment | 180.33M | 185.51M | 170.82M | 199.34M | 185.47M | 124.59M | 129.09M | 81.21M |
| (-) Change In Working Capital | 0.00M | 0.00M | -289.96M | -29.09M | -224.07M | -280.11M | 146.75M | -19.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -245.23M | -68.12M | -90.64M | -69.58M | -61.07M | -24.00M |
| Unlevered Free Cash Flow | 372.01M | 428.24M | 396.21M | 400.27M | 479.41M | 441.91M | 31.92M | 145.82M |
| (-) Net Interest Income After Taxes | 6.87M | 2.89M | 6.14M | 2.60M | 1.68M | 1.36M | 0.03M | -0.33M |
| Net Debt Issuance | 0.00M | 0.00M | 355.19M | 29.67M | 34.35M | 74.26M | -59.98M | -48.30M |
| Levered Free Cash Flow | 365.15M | 425.35M | 745.26M | 427.35M | 512.08M | 514.80M | -28.09M | 97.84M |