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

HALOWS CO.,LTD.【JP:2742】

Market cap
¥101.2B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202510,273-26.91%
Feb 29, 202414,056-22.81%
Feb 28, 202318,210+43.16%
Feb 28, 202212,720-17.08%
Feb 28, 202115,340+9.66%
Feb 29, 202013,989+19.28%
Feb 28, 201911,728-3.50%
Feb 28, 201812,153-7.03%
Feb 28, 201713,072-15.92%
Feb 29, 201615,547+9.16%
Feb 28, 201514,242

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 EPSAdjusted 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 (%)