Pricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Howa Machinery, Ltd.【JP:6203】

Market cap
¥20.6B
P/E ratio
82.4x
Toyowa Industries manufactures and sells machine tools, firearms, special vehicles, and building materials while also providing real estate leasing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,448-54.75%
Mar 31, 20243,200+540.00%
Mar 31, 2023500-16.67%
Mar 31, 2022600-66.65%
Mar 31, 20211,799+85.66%
Mar 31, 2020969+29.20%
Mar 31, 2019750+114.29%
Mar 31, 2018350-30.00%
Mar 31, 2017500-31.51%
Mar 31, 2016730+630.00%
Mar 31, 2015100

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 (%)