RankingsPricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Total current assets

Howa Machinery, Ltd.JP:6203

Market cap
¥14.7B
P/E ratio
58.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,604+2.71%
Mar 31, 202421,033+12.02%
Mar 31, 202318,776-2.45%
Mar 31, 202219,248+3.51%
Mar 31, 202118,595+11.92%
Mar 31, 202016,614-0.66%
Mar 31, 201916,724+5.71%
Mar 31, 201815,821+9.71%
Mar 31, 201714,421-8.61%
Mar 31, 201615,780+2.62%
Mar 31, 201515,377

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 (%)