Hanwa Co., Ltd. (HW4) Financial Statements

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Hanwa Co., Ltd. Financial Overview

Hanwa Co., Ltd.'s market cap is currently €1.74B. The company's EPS TTM is €1.24802704; its P/E ratio is 7.92; Hanwa Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 2.55T	¥ 2.43T	¥ 2.67T	¥ 2.16T	¥ 1.75T
Gross Profit	¥ 140.61B	¥ 119.84B	¥ 128.54B	¥ 119.01B	¥ 79.92B
Operating Income	¥ 61.53B	¥ 49.72B	¥ 64.11B	¥ 62.37B	¥ 29.23B
EBITDA	¥ 71.58B	¥ 59.16B	¥ 71.67B	¥ 68.88B	¥ 35.18B
Net Income	¥ 45.48B	¥ 38.42B	¥ 51.51B	¥ 43.62B	¥ 19.62B
Balance Sheet
Cash & Short-Term Investments	¥ 65.31B	¥ 76.53B	¥ 84.19B	¥ 165.45B	¥ 50.91B
Total Assets	¥ 1.17T	¥ 1.17T	¥ 1.16T	¥ 1.72T	¥ 824.59B
Total Debt	¥ 382.33B	¥ 365.45B	¥ 380.98B	¥ 722.94B	¥ 301.65B
Net Debt	¥ 317.01B	¥ 288.92B	¥ 296.79B	¥ 557.49B	¥ 250.75B
Total Liabilities	¥ 776.33B	¥ 810.22B	¥ 848.94B	¥ 1.47T	¥ 632.73B
Stockholders' Equity	¥ 383.06B	¥ 351.21B	¥ 303.13B	¥ 237.12B	¥ 189.22B
Cash Flow
Free Cash Flow	¥ 1.64B	¥ 8.56B	¥ 271.37B	¥ -287.04B	¥ 12.67B
Operating Cash Flow	¥ 10.13B	¥ 18.19B	¥ 284.23B	¥ -280.75B	¥ 19.00B
Investing Cash Flow	¥ -21.84B	¥ 1.01B	¥ -6.54B	¥ -14.99B	¥ -4.19B
Financing Cash Flow	¥ 293.00M	¥ -26.32B	¥ -351.83B	¥ 406.82B	¥ -34.22B

Currency in JPY

Hanwa Co., Ltd. Earnings and Revenue History

Income Statement >

Hanwa Co., Ltd. Debt to Assets

Balance Sheet >

Hanwa Co., Ltd. Cash Flow

Cash Flow >

Hanwa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >