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Howa Machinery, Ltd. (JP:6203)
:6203
Japanese Market

Howa Machinery, Ltd. (6203) Financial Statements

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Howa Machinery, Ltd. Financial Overview

Howa Machinery, Ltd.'s market cap is currently ¥16.78B. The company's EPS TTM is ¥-19.94; its P/E ratio is 52.91; and it has a dividend yield of 1.73%. Howa Machinery, Ltd. is scheduled to report earnings on November 7, 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¥ 24.83B¥ 19.79B¥ 19.74B¥ 19.70B¥ 18.77B
Gross Profit¥ 4.20B¥ 3.49B¥ 3.63B¥ 3.96B¥ 3.48B
Operating Income¥ 1.25B¥ 388.00M¥ 452.00M¥ 988.00M¥ 554.00M
EBITDA¥ 1.72B¥ -189.00M¥ 1.14B¥ 1.42B¥ 1.41B
Net Income¥ 749.00M¥ -873.00M¥ 524.00M¥ 1.06B¥ 968.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.92B¥ 3.90B¥ 3.33B¥ 4.42B¥ 3.46B
Total Assets¥ 34.05B¥ 30.29B¥ 27.62B¥ 27.67B¥ 26.46B
Total Debt¥ 7.97B¥ 6.24B¥ 3.52B¥ 3.27B¥ 4.15B
Net Debt¥ 5.05B¥ 2.42B¥ 188.00M¥ -1.15B¥ 692.00M
Total Liabilities¥ 15.31B¥ 12.96B¥ 10.27B¥ 10.78B¥ 10.35B
Stockholders' Equity¥ 18.74B¥ 17.33B¥ 17.35B¥ 16.89B¥ 16.11B
Cash Flow
Free Cash Flow¥ -2.32B¥ -2.23B¥ -1.14B¥ 2.38B¥ -2.02B
Operating Cash Flow¥ 55.00M¥ -1.07B¥ -506.00M¥ 3.05B¥ -1.27B
Investing Cash Flow¥ -2.55B¥ -871.00M¥ -608.00M¥ -544.00M¥ -635.00M
Financing Cash Flow¥ 1.49B¥ 2.48B¥ 22.00M¥ -1.61B¥ 1.88B
Currency in JPY

Howa Machinery, Ltd. Earnings and Revenue History

Howa Machinery, Ltd. Debt to Assets

Howa Machinery, Ltd. Cash Flow

Howa Machinery, Ltd. Forecast EPS vs Actual EPS