RankingsPricing
  1. JP-listed companies
  2. HALOWS CO.,LTD.
  3. Financials
  4. Cash from financing

HALOWS CO.,LTD.JP:2742

Market cap
¥100.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-5,245-6.39%
Feb 29, 2024-5,603-237.50%
Feb 28, 20234,075-200.69%
Feb 28, 2022-4,047-186.40%
Feb 28, 20214,684+350.82%
Feb 29, 20201,039-170.78%
Feb 28, 2019-1,468-18.08%
Feb 28, 2018-1,792-383.99%
Feb 28, 2017631-16.20%
Feb 29, 2016753-156.03%
Feb 28, 2015-1,344

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 (%)