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  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Feb 28, 2026-14,019+1.90%
Feb 28, 2025-13,757+89.78%
Feb 29, 2024-7,249-37.07%
Feb 28, 2023-11,519+47.32%
Feb 28, 2022-7,819+3.43%
Feb 28, 2021-7,560-7.05%
Feb 29, 2020-8,133+74.98%
Feb 28, 2019-4,648-15.86%
Feb 28, 2018-5,524-14.17%
Feb 28, 2017-6,436+16.62%
Feb 29, 2016-5,519+93.45%
Feb 28, 2015-2,853

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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