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  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Income before tax

HALOWS CO.,LTD. (2742)

Market cap
¥93.6B
P/E ratio
10.8x
Halorz operates 107 food supermarkets across seven Japanese prefectures along the Seto Inland Sea, specializing in 24-hour neighborhood stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 202612,566+2.15%
Feb 28, 202512,301+12.89%
Feb 29, 202410,896+19.20%
Feb 28, 20239,141+4.91%
Feb 28, 20228,713+14.92%
Feb 28, 20217,582+42.73%
Feb 29, 20205,312+7.60%
Feb 28, 20194,937+0.82%
Feb 28, 20184,897+8.27%
Feb 28, 20174,523+10.61%
Feb 29, 20164,089+21.91%
Feb 28, 20153,354+12.97%
Feb 28, 20142,969+20.30%
Feb 28, 20132,468-8.22%
Feb 29, 20122,689

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 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 (%)
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