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  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 202688,396+14.50%
Feb 28, 202577,204+14.68%
Feb 29, 202467,323+5.37%
Feb 28, 202363,891+13.08%
Feb 28, 202256,500+9.08%
Feb 28, 202151,795+8.42%
Feb 29, 202047,773+10.59%
Feb 28, 201943,199+5.89%
Feb 28, 201840,798+5.88%
Feb 28, 201738,534+10.70%
Feb 29, 201634,810+9.61%
Feb 28, 201531,758

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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