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  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

HANWA CO.,LTD.【JP:8078】

Market cap
¥373B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 202150,907-25.60%
Mar 31, 202068,423+13.10%
Mar 31, 201960,497+64.03%
Mar 31, 201836,881+27.39%
Mar 31, 201728,951+6.77%
Mar 31, 201627,115-0.14%
Mar 31, 201527,152

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 EPSAdjusted 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 (%)