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  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HANWA CO.,LTD. (8078)

Market cap
¥350.3B
P/E ratio
1.7x
Hanwa Inc. is a global trading company that buys and sells steel, metals, food products, energy materials, and machinery across multiple industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202565,313-14.65%
Mar 31, 202476,525-9.10%
Mar 31, 202384,187-49.12%
Mar 31, 2022165,451+225.01%
Mar 31, 202150,907-24.31%
Mar 31, 202067,256+13.40%
Mar 31, 201959,307+63.84%
Mar 31, 201836,198+27.17%
Mar 31, 201728,465+4.98%
Mar 31, 201627,115+10.48%
Mar 31, 201524,542

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 (%)
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