RankingsPricing
  1. JP-listed companies
  2. Howa Machinery, Ltd.
  3. Financials
  4. Repayments of term debt

Howa Machinery, Ltd.JP:6203

Market cap
¥14.7B
P/E ratio
58.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,010+10.75%
Mar 31, 2024-912+24.59%
Mar 31, 2023-732+11.08%
Mar 31, 2022-659-2.51%
Mar 31, 2021-676+5.13%
Mar 31, 2020-643+45.80%
Mar 31, 2019-441+31.25%
Mar 31, 2018-336+14.29%
Mar 31, 2017-294+172.22%
Mar 31, 2016-108-23.94%
Mar 31, 2015-142

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 (%)