RankingsPricing
  1. JP-listed companies
  2. HANWA CO.,LTD.
  3. Financials
  4. Cash from investing

HANWA CO.,LTD.【JP:8078】

Market cap
¥319.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-21,837-2253.55%
Mar 31, 20241,014-115.51%
Mar 31, 2023-6,539-56.39%
Mar 31, 2022-14,993+257.83%
Mar 31, 2021-4,190-82.66%
Mar 31, 2020-24,159+17.15%
Mar 31, 2019-20,623-48.41%
Mar 31, 2018-39,971+116.92%
Mar 31, 2017-18,427+76.40%
Mar 31, 2016-10,446-23.71%
Mar 31, 2015-13,692

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 (%)