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  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Free cash flow

HANWA CO.,LTD.【JP:8078】

Market cap
¥373B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,637-80.87%
Mar 31, 20248,558-96.85%
Mar 31, 2023271,368-194.54%
Mar 31, 2022-287,039-2365.14%
Mar 31, 202112,672-81.02%
Mar 31, 202066,761+767.14%
Mar 31, 20197,699-131.55%
Mar 31, 2018-24,405-8154.46%
Mar 31, 2017303-99.35%
Mar 31, 201646,739-2417.25%
Mar 31, 2015-2,017

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 (%)