Pricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Free cash flow

Howa Machinery, Ltd.【JP:6203】

Market cap
¥20.6B
P/E ratio
82.4x
Toyowa Industries manufactures and sells machine tools, firearms, special vehicles, and building materials while also providing real estate leasing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,320+5.22%
Mar 31, 2024-2,205+106.65%
Mar 31, 2023-1,067-138.81%
Mar 31, 20222,749-248.59%
Mar 31, 2021-1,850-976.78%
Mar 31, 2020211-34.47%
Mar 31, 2019322-120.05%
Mar 31, 2018-1,606-221.48%
Mar 31, 20171,322-285.41%
Mar 31, 2016-713-181.02%
Mar 31, 2015880

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 (%)