RankingsPricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Cash from financing

Howa Machinery, Ltd.JP:6203

Market cap
¥15.2B
P/E ratio
60.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,493-39.87%
Mar 31, 20242,483+11186.36%
Mar 31, 202322-101.37%
Mar 31, 2022-1,608-185.49%
Mar 31, 20211,881+5274.29%
Mar 31, 202035-111.29%
Mar 31, 2019-310+785.71%
Mar 31, 2018-35-92.87%
Mar 31, 2017-491-319.20%
Mar 31, 2016224-139.37%
Mar 31, 2015-569

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 (%)