RankingsPricing
  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

HANWA CO.,LTD.【JP:8078】

Market cap
¥319.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025236,520-1.43%
Mar 31, 2024239,957+6.72%
Mar 31, 2023224,843+17.79%
Mar 31, 2022190,890-1.60%
Mar 31, 2021193,999-8.65%
Mar 31, 2020212,372+1.64%
Mar 31, 2019208,936+41.55%
Mar 31, 2018147,601+38.94%
Mar 31, 2017106,232-17.92%
Mar 31, 2016129,420+5.78%
Mar 31, 2015122,352

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 (%)