RankingsPricing
  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

HALOWS CO.,LTD.JP:2742

Market cap
¥100.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202516,841-5.08%
Feb 29, 202417,742-17.30%
Feb 28, 202321,454+28.04%
Feb 28, 202216,756-11.10%
Feb 28, 202118,849+6.86%
Feb 29, 202017,639+12.88%
Feb 28, 201915,626-2.31%
Feb 28, 201815,996-4.78%
Feb 28, 201716,799-10.18%
Feb 29, 201618,704+9.21%
Feb 28, 201517,127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)