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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 ¥94.15B. The company's EPS TTM is ¥; its P/E ratio is 10.82; and it has a dividend yield of 1.47%. Halows Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 210.75B¥ 195.44B¥ 174.11B¥ 163.37B¥ 151.94B
Gross Profit¥ 54.03B¥ 50.09B¥ 44.31B¥ 40.87B¥ 38.11B
Operating Income¥ 12.27B¥ 10.87B¥ 9.05B¥ 8.69B¥ 7.60B
EBITDA¥ 17.11B¥ 15.54B¥ 13.14B¥ 12.61B¥ 11.21B
Net Income¥ 8.91B¥ 8.59B¥ 6.20B¥ 5.93B¥ 5.50B
Balance Sheet
Cash & Short-Term Investments¥ 15.03B¥ 18.14B¥ 17.84B¥ 14.66B¥ 23.25B
Total Assets¥ 114.01B¥ 104.79B¥ 99.52B¥ 87.64B¥ 91.21B
Total Debt¥ 11.13B¥ 15.14B¥ 19.44B¥ 14.09B¥ 16.89B
Net Debt¥ -3.90B¥ -3.00B¥ 1.60B¥ -576.00M¥ -6.36B
Total Liabilities¥ 43.58B¥ 42.27B¥ 44.71B¥ 38.23B¥ 46.99B
Stockholders' Equity¥ 70.43B¥ 62.51B¥ 54.81B¥ 49.40B¥ 44.22B
Cash Flow
Free Cash Flow¥ 3.88B¥ 6.35B¥ -176.00M¥ -4.33B¥ 5.20B
Operating Cash Flow¥ 15.89B¥ 13.15B¥ 10.62B¥ 3.28B¥ 11.59B
Investing Cash Flow¥ -13.76B¥ -7.25B¥ -11.52B¥ -7.82B¥ -7.56B
Financing Cash Flow¥ -5.25B¥ -5.60B¥ 4.08B¥ -4.05B¥ 4.68B
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 >