RankingsPricing
  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Total current liabilities

HANWA CO.,LTD.【JP:8078】

Market cap
¥319.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025461,670-5.11%
Mar 31, 2024486,555-12.96%
Mar 31, 2023558,990-54.87%
Mar 31, 20221,238,615+218.23%
Mar 31, 2021389,222+6.74%
Mar 31, 2020364,653-19.84%
Mar 31, 2019454,916+0.71%
Mar 31, 2018451,730+25.81%
Mar 31, 2017359,058+33.28%
Mar 31, 2016269,405-21.27%
Mar 31, 2015342,196

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 (%)