Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
203.25B | 195.44B | 174.11B | 163.37B | 151.94B | 134.66B | Gross Profit |
54.32B | 54.35B | 48.00B | 44.40B | 41.35B | 36.47B | EBIT |
11.58B | 10.87B | 9.05B | 8.69B | 7.60B | 5.29B | EBITDA |
16.06B | 15.71B | 13.32B | 12.73B | 11.41B | 8.71B | Net Income Common Stockholders |
9.15B | 8.59B | 6.20B | 5.93B | 5.50B | 3.54B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.65B | 18.14B | 16.70B | 13.40B | 21.57B | 13.35B | Total Assets |
63.83B | 104.28B | 99.15B | 87.27B | 90.84B | 77.07B | Total Debt |
13.57B | 15.14B | 19.44B | 14.09B | 16.89B | 15.82B | Net Debt |
7.92B | -1.99B | 2.73B | 691.00M | -4.68B | 2.47B | Total Liabilities |
32.16B | 41.77B | 44.34B | 37.87B | 46.63B | 42.41B | Stockholders Equity |
31.67B | 62.51B | 54.80B | 49.40B | 44.21B | 34.65B |
Cash Flow | Free Cash Flow | ||||
2.17B | 5.75B | -562.00M | -4.38B | 5.00B | 7.52B | Operating Cash Flow |
2.17B | 13.15B | 10.62B | 3.28B | 11.59B | 15.13B | Investing Cash Flow |
0.00 | -7.25B | -11.52B | -7.82B | -7.56B | -8.13B | Financing Cash Flow |
0.00 | -5.60B | 4.08B | -4.05B | 4.68B | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥97.14B | 10.89 | 1.31% | 7.83% | 3.68% | ||
74 Outperform | ¥120.19B | 7.77 | 2.63% | 6.08% | 5.22% | ||
71 Outperform | ¥380.96B | 18.97 | 11.37% | 1.38% | 17.14% | -14.26% | |
71 Outperform | ¥233.73B | 19.63 | 2.75% | 11.24% | -41.84% | ||
67 Neutral | ¥51.37B | 51.42 | 2.80% | 3.10% | -3.05% | ||
64 Neutral | $8.59B | 14.59 | 4.82% | 173.89% | 3.27% | 2.73% | |
62 Neutral | ¥179.70B | 47.06 | 1.45% | 0.99% | -48.66% |
Halows Co., Ltd. has announced changes in its executive appointments following a Board of Directors meeting. The company has proposed candidates for directors to be decided at the upcoming Annual General Meeting of Shareholders. Notably, Mizue Uehara has been newly appointed as a part-time director in charge of corporate branding, and Shinsaku Sugiyama has been appointed as an outside audit and supervisory committee member.
Halows Co., Ltd. has announced the introduction of a restricted stock compensation plan for its board members, aimed at enhancing corporate value and aligning directors’ interests with those of shareholders. This plan, subject to shareholder approval, involves issuing common shares to eligible directors, with specific conditions to ensure long-term commitment and value creation.
Halows Co., Ltd. reported its non-consolidated financial results for the fiscal year ended February 28, 2025, showing an increase in operating income and profit compared to the previous year. The company’s financial position improved with higher total assets and net assets, indicating a strong performance that could positively impact stakeholders and enhance its market position.