RankingsPricing
  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

HANWA CO.,LTD.【JP:8078】

Market cap
¥319.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025116,299+9.65%
Mar 31, 2024106,062+6.48%
Mar 31, 202399,608+22.30%
Mar 31, 202281,443+12.38%
Mar 31, 202172,472+27.39%
Mar 31, 202056,892-44.17%
Mar 31, 2019101,900-7.18%
Mar 31, 2018109,781+51.37%
Mar 31, 201772,524+23.61%
Mar 31, 201658,671+0.65%
Mar 31, 201558,293

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 (%)