Rankings Pricing

Howa Machinery, Ltd.JP:6203

Market cap

¥15.2B

P/E ratio

60.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,589	3,052	3,867	2,685	3,338	3,514	3,462	4,419	3,330	3,897	2,917
Marketable securities, current	-	700	20	20	20	-	-	-	-	-	-	-
Accounts receivable, net	-	7,172	7,263	4,648	6,304	7,425	6,131	5,536	-	-	-	-
Inventories	-	252	206	369	90	149	121	246	264	1,116	1,242	1,057
Total current assets	-	15,377	15,780	14,421	15,821	16,724	16,614	18,595	19,248	18,776	21,033	21,604
Property, plant and equipment, net	-	5,003	4,701	4,343	4,006	3,787	4,343	3,784	3,728	3,905	3,193	5,017
Marketable securities, non-current	-	5,109	3,683	4,654	3,727	3,264	2,580	3,185	3,494	3,792	5,035	6,530
Total non-current assets	-	11,183	9,396	9,656	8,401	7,630	7,500	7,865	8,425	8,846	9,255	12,447
Total assets	-	26,560	25,177	24,078	24,223	24,354	24,114	26,461	27,673	27,623	30,289	34,051
Accounts payable	-	3,158	3,345	-	-	-	-	-	-	-	-	-
Short-term debt	-	435	637	443	821	813	748	1,799	882	1,452	2,032	3,472
Total current liabilities	-	5,831	5,718	4,814	5,630	5,584	5,852	6,233	6,778	6,571	6,733	8,416
Long-term debt, non-current	-	239	738	837	773	879	1,281	2,354	2,211	1,908	4,066	4,366
Total non-current liabilities	-	4,028	3,875	4,042	3,696	3,490	3,270	4,112	4,005	3,697	6,222	6,898
Total liabilities	-	9,859	9,593	8,857	9,327	9,075	9,122	10,346	10,783	10,269	12,955	15,314
Common stock and paid-in capital	-	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019
Retained earnings	-	5,725	5,408	4,407	4,325	5,207	5,551	6,271	7,062	7,346	6,231	6,736
Stockholders' equity	15,366	16,700	15,583	15,220	14,895	15,279	14,991	16,114	16,890	17,354	17,334	18,736

Raw aggregated data