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  1. JP-listed companies
  2. THE HOWA BANK,LTD.
  3. Financials
  4. Free cash flow

THE HOWA BANK,LTD.【JP:8559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-19,936+227.84%
Mar 31, 2024-6,081-75.53%
Mar 31, 2023-24,849-292.49%
Mar 31, 202212,909-66.21%
Mar 31, 202138,198+474.49%
Mar 31, 20206,649-189.71%
Mar 31, 2019-7,412-177.58%
Mar 31, 20189,554-1.24%
Mar 31, 20179,674-248.56%
Mar 31, 2016-6,512-6.97%
Mar 31, 2015-7,000

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)