RankingsPricing
  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Total assets

HALOWS CO.,LTD.JP:2742

Market cap
¥100.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2025112,869+8.23%
Feb 29, 2024104,284+5.18%
Feb 28, 202399,148+13.62%
Feb 28, 202287,266-3.94%
Feb 28, 202190,845+17.88%
Feb 29, 202077,066+20.73%
Feb 28, 201963,834+5.50%
Feb 28, 201860,506+7.37%
Feb 28, 201756,353+9.26%
Feb 29, 201651,578-0.19%
Feb 28, 201551,675

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 (%)