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  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HANWA CO.,LTD. (8078)

Market cap
¥344B
P/E ratio
1.6x
Hanwa Inc. is a global trading company that buys and sells steel, metals, food products, energy materials, and machinery across multiple industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202526,700-70.98%
Mar 31, 202492,000+81.71%
Mar 31, 202350,630+23.47%
Mar 31, 202241,005+238.94%
Mar 31, 202112,098-60.79%
Mar 31, 202030,854-66.15%
Mar 31, 201991,161+8.22%
Mar 31, 201884,237+449.13%
Mar 31, 201715,340-4.57%
Mar 31, 201616,075-54.16%
Mar 31, 201535,065

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 (%)
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