RankingsPricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Total liabilities

Howa Machinery, Ltd.JP:6203

Market cap
¥15.2B
P/E ratio
60.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,314+18.21%
Mar 31, 202412,955+26.16%
Mar 31, 202310,269-4.77%
Mar 31, 202210,783+4.22%
Mar 31, 202110,346+13.42%
Mar 31, 20209,122+0.52%
Mar 31, 20199,075-2.70%
Mar 31, 20189,327+5.31%
Mar 31, 20178,857-7.67%
Mar 31, 20169,593-2.70%
Mar 31, 20159,859

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 (%)