RankingsPricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Cash from operations

Howa Machinery, Ltd.JP:6203

Market cap
¥14.7B
P/E ratio
58.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202555-105.14%
Mar 31, 2024-1,071+111.66%
Mar 31, 2023-506-116.60%
Mar 31, 20223,049-340.08%
Mar 31, 2021-1,270-206.54%
Mar 31, 20201,192+72.75%
Mar 31, 2019690-150.77%
Mar 31, 2018-1,359-180.18%
Mar 31, 20171,695+1917.86%
Mar 31, 201684-95.87%
Mar 31, 20152,035

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 (%)