Rankings Pricing

HALOWS CO.,LTD.JP:2742

Market cap

¥100.2B

P/E ratio

11.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	7,753	4,202	4,589	4,643	5,650	13,349	21,568	13,396	16,705	17,127	13,851
Total current assets	-	12,003	8,724	9,322	9,597	10,921	19,042	27,866	19,627	23,747	25,034	23,040
Property, plant and equipment, net	-	31,758	34,810	38,534	40,798	43,199	47,773	51,795	56,500	63,891	67,323	77,204
Marketable securities, non-current	-	1	2	2	2	1	1	2	2	2	2	2
Total non-current assets	-	39,671	42,854	47,031	50,908	52,913	58,023	62,978	67,638	75,400	79,250	89,829
Total assets	-	51,675	51,578	56,353	60,506	63,834	77,066	90,845	87,266	99,148	104,284	112,869
Long-term debt, current	-	2,882	3,172	2,994	2,980	2,978	3,311	3,622	3,289	4,153	3,880	3,219
Total current liabilities	-	17,266	13,412	13,649	15,555	16,531	24,772	27,779	21,109	22,886	24,027	25,599
Long-term debt, non-current	-	11,360	12,375	10,078	9,173	8,750	10,678	11,718	9,431	14,057	10,176	7,054
Total non-current liabilities	-	17,127	18,704	16,799	15,996	15,626	17,639	18,849	16,756	21,454	17,742	16,841
Total liabilities	-	34,394	32,116	30,448	31,551	32,157	42,412	46,628	37,865	44,341	41,770	42,441
Common stock and paid-in capital	-	2,277	2,277	6,171	6,178	6,180	6,172	10,804	10,809	10,813	10,840	10,935
Retained earnings	-	15,195	17,365	19,866	22,832	25,519	28,510	33,415	38,579	43,930	51,622	59,424
Stockholders' equity	15,628	17,280	19,461	25,905	28,954	31,677	34,653	44,217	49,400	54,806	62,514	70,428

Raw aggregated data