ExploreWatchlistsPricing
  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-3,485-10.27%
Feb 28, 2025-3,884-6.48%
Feb 29, 2024-4,153+13.50%
Feb 28, 2023-3,659+0.83%
Feb 28, 2022-3,629+1.65%
Feb 28, 2021-3,570+11.28%
Feb 29, 2020-3,208-1.72%
Feb 28, 2019-3,264+4.99%
Feb 28, 2018-3,109-4.16%
Feb 28, 2017-3,244+3.18%
Feb 29, 2016-3,144+17.62%
Feb 28, 2015-2,673

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 (%)
AI Chat