RankingsPricing
  1. JP-listed companies
  2. THE HOWA BANK,LTD.
  3. Financials
  4. Cash from operations

THE HOWA BANK,LTD.【JP:8559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-19,809+247.77%
Mar 31, 2024-5,696-77.00%
Mar 31, 2023-24,760-287.62%
Mar 31, 202213,197-65.67%
Mar 31, 202138,439+457.73%
Mar 31, 20206,892-194.84%
Mar 31, 2019-7,267-174.93%
Mar 31, 20189,698-1.47%
Mar 31, 20179,843-255.30%
Mar 31, 2016-6,338-8.77%
Mar 31, 2015-6,947

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 (%)