Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.46B | 24.83B | 19.79B | 19.74B | 19.70B | 18.77B |
Gross Profit | 4.49B | 4.20B | 3.49B | 3.63B | 3.96B | 3.48B |
EBITDA | 2.14B | 1.72B | -189.00M | 1.14B | 1.42B | 1.41B |
Net Income | 894.00M | 749.00M | -873.00M | 524.00M | 1.06B | 968.00M |
Balance Sheet | ||||||
Total Assets | 34.44B | 34.05B | 30.29B | 27.62B | 27.67B | 26.46B |
Cash, Cash Equivalents and Short-Term Investments | 5.71B | 2.92B | 3.90B | 3.33B | 4.42B | 3.46B |
Total Debt | 7.73B | 7.97B | 6.24B | 3.52B | 3.27B | 4.15B |
Total Liabilities | 15.64B | 15.31B | 12.96B | 10.27B | 10.78B | 10.35B |
Stockholders Equity | 18.79B | 18.74B | 17.33B | 17.35B | 16.89B | 16.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.32B | -2.23B | -1.14B | 2.38B | -2.02B |
Operating Cash Flow | 0.00 | 55.00M | -1.07B | -506.00M | 3.05B | -1.27B |
Investing Cash Flow | 0.00 | -2.55B | -871.00M | -608.00M | -544.00M | -635.00M |
Financing Cash Flow | 0.00 | 1.49B | 2.48B | 22.00M | -1.61B | 1.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥14.59B | 15.27 | ― | 1.87% | 2.44% | 163.48% | |
77 Outperform | ¥16.61B | 13.45 | ― | 2.12% | 24.02% | 8.22% | |
71 Outperform | ¥15.18B | 5.19 | ― | 3.74% | -6.23% | 405.48% | |
66 Neutral | ¥18.11B | 13.04 | ― | 1.97% | 34.70% | -8.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥15.88B | 17.27 | ― | 1.56% | 29.02% | ― | |
57 Neutral | ¥13.33B | ― | ― | 5.38% | -1.14% | 68.17% |
Howa Machinery, Ltd. reported a significant increase in its quarterly financial performance for June 2025, with net sales rising by 13.9% and operating profit surging by 238.3% compared to the previous year. This positive financial outcome reflects the company’s strong operational efficiency and market demand, positioning it favorably within the industry and potentially benefiting its stakeholders.