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Halows Co., Ltd. (JP:2742)
:2742
Japanese Market
2742
Halows Co., Ltd.
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Halows Co., Ltd. (2742) Financial Statements

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Halows Co., Ltd. Financial Overview

Halows Co., Ltd.'s market cap is currently ¥86.02B. The company's EPS TTM is ¥122.38; its P/E ratio is 10.02; and it has a dividend yield of 1.47%. Halows Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 225.72B¥ 210.75B¥ 195.44B¥ 174.11B¥ 163.37B
Gross Profit¥ 57.05B¥ 54.03B¥ 50.09B¥ 44.31B¥ 40.87B
Operating Income¥ 12.47B¥ 12.27B¥ 10.87B¥ 9.05B¥ 8.69B
EBITDA¥ 12.47B¥ 17.11B¥ 15.54B¥ 13.14B¥ 12.61B
Net Income¥ 8.99B¥ 8.91B¥ 8.59B¥ 6.20B¥ 5.93B
Balance Sheet
Cash & Short-Term Investments¥ 23.06B¥ 15.03B¥ 18.14B¥ 17.84B¥ 14.66B
Total Assets¥ 136.01B¥ 114.01B¥ 104.79B¥ 99.52B¥ 87.64B
Total Debt¥ 10.93B¥ 11.13B¥ 15.14B¥ 19.44B¥ 14.09B
Net Debt¥ -12.13B¥ -3.90B¥ -3.00B¥ 1.60B¥ -576.00M
Total Liabilities¥ 58.27B¥ 43.58B¥ 42.27B¥ 44.71B¥ 38.23B
Stockholders' Equity¥ 77.74B¥ 70.43B¥ 62.51B¥ 54.81B¥ 49.40B
Cash Flow
Free Cash Flow¥ 13.51B¥ 3.88B¥ 6.35B¥ -176.00M¥ -4.33B
Operating Cash Flow¥ 26.20B¥ 15.89B¥ 13.15B¥ 10.62B¥ 3.28B
Investing Cash Flow¥ -14.02B¥ -13.76B¥ -7.25B¥ -11.52B¥ -7.82B
Financing Cash Flow¥ -2.51B¥ -5.25B¥ -5.60B¥ 4.08B¥ -4.05B
Currency in JPY

Halows Co., Ltd. Earnings and Revenue History

Income Statement >

Halows Co., Ltd. Debt to Assets

Balance Sheet >

Halows Co., Ltd. Cash Flow

Cash Flow >

Halows Co., Ltd. Forecast EPS vs Actual EPS

Earnings >