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  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Total current liabilities

HALOWS CO.,LTD. (2742)

Market cap
¥94.3B
P/E ratio
10.8x
Halorz operates 107 food supermarkets across seven Japanese prefectures along the Seto Inland Sea, specializing in 24-hour neighborhood stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202641,536+62.26%
Feb 28, 202525,599+6.54%
Feb 29, 202424,027+4.99%
Feb 28, 202322,886+8.42%
Feb 28, 202221,109-24.01%
Feb 28, 202127,779+12.14%
Feb 29, 202024,772+49.85%
Feb 28, 201916,531+6.27%
Feb 28, 201815,555+13.96%
Feb 28, 201713,649+1.77%
Feb 29, 201613,412-22.32%
Feb 28, 201517,266

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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