RankingsPricing
  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. FCF margin (%)

HALOWS CO.,LTD.【JP:2742】

Market cap
¥99.5B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20251.8-43.39%
Feb 29, 20243.3-3315.59%
Feb 28, 2023-0.1-96.19%
Feb 28, 2022-2.6-177.44%
Feb 28, 20213.4-39.10%
Feb 29, 20205.6+182.42%
Feb 28, 20192-35.13%
Feb 28, 20183.1+738.00%
Feb 28, 20170.4-110.54%
Feb 29, 2016-3.5-139.74%
Feb 28, 20158.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)