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

HANWA CO.,LTD.【JP:8078】

Market cap
¥319.6B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202581,120+12.54%
Mar 31, 202472,080-13.29%
Mar 31, 202383,127-81.89%
Mar 31, 2022458,984+596.92%
Mar 31, 202165,859-1.96%
Mar 31, 202067,177-27.65%
Mar 31, 201992,851-20.12%
Mar 31, 2018116,245+8.37%
Mar 31, 2017107,262+60.73%
Mar 31, 201666,734-18.77%
Mar 31, 201582,155

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 (%)