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

Halows Co., Ltd. (2742) Financial Statements

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Halows Co., Ltd. Financial Overview

Halows Co., Ltd.'s market cap is currently ¥102.06B. The company's EPS TTM is ¥138.82; its P/E ratio is 11.44; and it has a dividend yield of 1.34%. Halows Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 210.75B¥ 195.44B¥ 174.11B¥ 163.37B¥ 151.94B
Gross Profit¥ 54.03B¥ 54.35B¥ 48.00B¥ 44.40B¥ 41.35B
Operating Income¥ 12.27B¥ 10.87B¥ 9.05B¥ 8.69B¥ 7.60B
EBITDA¥ 16.73B¥ 16.11B¥ 13.32B¥ 12.73B¥ 11.41B
Net Income¥ 8.91B¥ 8.59B¥ 6.20B¥ 5.93B¥ 5.50B
Balance Sheet
Cash & Short-Term Investments¥ 13.85B¥ 18.14B¥ 16.70B¥ 13.40B¥ 21.57B
Total Assets¥ 112.87B¥ 104.28B¥ 99.15B¥ 87.27B¥ 90.84B
Total Debt¥ 11.13B¥ 15.14B¥ 19.44B¥ 14.09B¥ 16.89B
Net Debt¥ -2.72B¥ -1.99B¥ 2.73B¥ 691.00M¥ -4.68B
Total Liabilities¥ 42.44B¥ 41.77B¥ 44.34B¥ 37.87B¥ 46.63B
Stockholders' Equity¥ 70.43B¥ 62.51B¥ 54.80B¥ 49.40B¥ 44.21B
Cash Flow
Free Cash Flow¥ 3.88B¥ 5.75B¥ -562.00M¥ -4.38B¥ 5.00B
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

Halows Co., Ltd. Debt to Assets

Halows Co., Ltd. Cash Flow

Halows Co., Ltd. Forecast EPS vs Actual EPS

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