ExploreWatchlistsPricing
  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. FCF margin (%)

HANWA CO.,LTD. (8078)

Market cap
¥343.7B
P/E ratio
1.6x
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 EndFCF margin (%) YoY (%)
Mar 31, 20250.1-81.79%
Mar 31, 20240.4-96.54%
Mar 31, 202310.2-176.68%
Mar 31, 2022-13.3-1927.04%
Mar 31, 20210.7-79.26%
Mar 31, 20203.5+843.10%
Mar 31, 20190.4-127.24%
Mar 31, 2018-1.4-6908.45%
Mar 31, 20170-99.35%
Mar 31, 20163.1-2763.04%
Mar 31, 2015-0.1

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 (%)
AI Chat