Go Deep
Karula Co.,LTD.
Karula Co.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,529 | 35.5 | 1.24 | 0.95 | 292.39 |
| Oct 2026 | 21,559 | 35.7 | 1.25 | 0.95 | 293.04 |
| Oct 2026 | 21,570 | 35.5 | 1.24 | 0.95 | 291.76 |
Karula Co.,LTD. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,030,043,000.0 | 1,959,792,000.0 | 1,806,981,000.0 | 1,802,356,000.0 |
| Net Profit | 67,501,000.0 | 16,368,000.0 | -22,406,000.0 | 17,040,000.0 |
| EPS | — | 2.8 | — | — |
Karula Co.,LTD. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 7,544,571,000.0 | 7,263,713,000.0 | 6,840,572,000.0 | 6,041,392,000.0 | — |
| Net Profit | 239,981,000.0 | 363,309,000.0 | 437,004,000.0 | -61,351,000.0 | — |
| EPS | 41.6 | — | 73.0 | -10.2 | -74.7 |
Karula Co.,LTD. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,429,256,000.0 | 5,021,120,000.0 | 5,576,263,000.0 | 5,300,941,000.0 | — |
| Total Liabilities | 3,241,313,000.0 | 3,044,336,000.0 | 3,926,113,000.0 | 3,965,525,000.0 | — |
| Total Equity | 2,187,943,000.0 | 1,976,784,000.0 | 1,650,150,000.0 | 1,335,416,000.0 | — |
Owes vs Owns
Karula Co.,LTD. owed ¥0.59 for every ¥1 it owned in Aug 2026, down from ¥0.75 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.60× | 0.61× | 0.70× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Karula Co.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 22.1%Receivables 2.7%Inventory 4.4%Fixed assets (tangible) 54.6%Intangible assets 1.9%Other assets 14.3%
How it's funded — Feb 2026
Short-term debt 12.1%Long-term debt 30.3%Payables 2.8%Other liabilities 14.5%Shareholders' equity 40.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,198.7 | 1,006.2 | 1,558.8 | 1,275.5 |
| Receivables | 148.1 | 105.8 | 86.6 | 91.7 |
| Inventory | 237.9 | 243.9 | 209.4 | 205.0 |
| Fixed assets (tangible) | 2,965.9 | 2,808.7 | 2,852.5 | 2,937.1 |
| Intangible assets | 100.6 | 105.6 | 112.3 | 113.1 |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.3 |
| Other assets | 777.7 | 750.6 | 756.3 | 678.3 |
| Liabilities & equity | ||||
| Short-term debt | 659.5 | 637.9 | 856.9 | 896.7 |
| Long-term debt | 1,644.2 | 1,538.6 | 2,160.0 | 2,221.5 |
| Payables | 150.4 | 140.9 | 164.9 | 133.5 |
| Other liabilities | 787.2 | 727.0 | 744.3 | 713.7 |
| Shareholders' equity | 2,187.9 | 1,976.8 | 1,650.2 | 1,335.4 |
| Net tangible assets | 2,087.3 | 1,871.2 | 1,537.8 | 1,222.3 |
Karula Co.,LTD. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 440,620,000.0 | 382,018,000.0 | 504,029,000.0 | 186,108,000.0 | — |
| Investing Activities | -346,600,000.0 | -55,676,000.0 | 2,324,000.0 | 45,053,000.0 | — |
| Financing Activities | 98,473,000.0 | -868,888,000.0 | -223,106,000.0 | -369,170,000.0 | — |