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Howa Machinery,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 24.8B 19.8B 19.7B 19.7B 18.8B
Revenue Growth % 25.5% 0.2% 0.2% 5.0% --
+Operating Income 1.3B 388.0M 452.0M 988.0M 554.0M
Operating Margin % 5.0% 2.0% 2.3% 5.0% 3.0%
Non Operating Income 262.0M 238.0M 242.0M 398.0M 445.0M
Non Operating Expenses 102.0M 160.0M 72.0M 86.0M 81.0M
Ordinary Income 1.4B 466.0M 622.0M 1.3B 918.0M
Income Before Taxes 1.2B -868.0M 627.0M 1.3B 946.0M
Income Taxes 457.0M 5.0M 102.0M 236.0M -22.0M
+Net Income 749.0M -873.0M 524.0M 1.1B 968.0M
Net Margin % 3.0% -4.4% 2.7% 5.4% 5.2%
Eps 62.18 -72.49 43.56 86.08 78.18
Depreciation Amortization 481.0M 596.0M 506.0M 431.0M 455.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.9B 3.9B 3.3B 4.4B 3.5B
Current Assets 21.6B 21.0B 18.8B 19.2B 18.6B
Property Plant Equipment 5.0B 3.2B 3.9B 3.7B 3.8B
Noncurrent Assets 12.4B 9.3B 8.8B 8.4B 7.9B
Total Assets 34.1B 30.3B 27.6B 27.7B 26.5B
Current Liabilities 8.4B 6.7B 6.6B 6.8B 6.2B
Total Liabilities 15.3B 13.0B 10.3B 10.8B 10.3B
Retained Earnings 6.7B 6.2B 7.3B 7.1B 6.3B
Total Equity 18.7B 17.3B 17.4B 16.9B 16.1B
Equity Ratio 0.55 0.57 0.63 0.61 0.61
Book Value Per Share 1,554 1,439 1,441 1,404 1,300
Num Employees 739.00 755.00 797.00 846.00 845.00
Roe 0.04 -0.05 0.03 0.06 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 55.0M -1.1B -506.0M 3.0B -1.3B
Investing Cash Flow -2.6B -871.0M -608.0M -544.0M -635.0M
Financing Cash Flow 1.5B 2.5B 22.0M -1.6B 1.9B
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