Pricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Total cash & short-term investments

Howa Machinery, Ltd.【JP:6203】

Market cap
¥21B
P/E ratio
84.3x
Toyowa Industries manufactures and sells machine tools, firearms, special vehicles, and building materials while also providing real estate leasing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,917-25.15%
Mar 31, 20243,897+17.03%
Mar 31, 20233,330-24.64%
Mar 31, 20224,419+27.64%
Mar 31, 20213,462-1.48%
Mar 31, 20203,514+5.27%
Mar 31, 20193,338+23.40%
Mar 31, 20182,705-30.41%
Mar 31, 20173,887+26.53%
Mar 31, 20163,072-6.60%
Mar 31, 20153,289

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 (%)