Hanwa Co., Ltd. (HW4) Financial Statements
Hanwa Co., Ltd. Financial Overview
Hanwa Co., Ltd.'s market cap is currently $2.18B. The company's EPS TTM is $202.78; its P/E ratio is 9.02; and it has a dividend yield of 3.54%. Hanwa Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66T | $ 2.55T | $ 2.43T | $ 2.67T | $ 2.16T |
| Gross Profit | $ 141.12B | $ 140.61B | $ 119.84B | $ 128.54B | $ 119.01B |
| Operating Income | $ 58.45B | $ 61.53B | $ 49.72B | $ 64.11B | $ 62.37B |
| EBITDA | $ 70.18B | $ 84.25B | $ 72.08B | $ 93.49B | $ 73.73B |
| Net Income | $ 38.27B | $ 45.48B | $ 38.42B | $ 51.51B | $ 43.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.40B | $ 65.31B | $ 76.53B | $ 84.19B | $ 165.45B |
| Total Assets | $ 1.21T | $ 1.17T | $ 1.17T | $ 1.16T | $ 1.72T |
| Total Debt | $ 351.88B | $ 382.33B | $ 365.45B | $ 380.98B | $ 722.94B |
| Net Debt | $ 266.20B | $ 317.01B | $ 288.92B | $ 296.79B | $ 557.49B |
| Total Liabilities | $ 779.71B | $ 776.33B | $ 810.22B | $ 848.94B | $ 1.47T |
| Stockholders' Equity | $ 427.48B | $ 383.06B | $ 351.21B | $ 303.13B | $ 237.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.47B | $ 1.64B | $ 8.56B | $ 271.37B | $ -287.04B |
| Operating Cash Flow | $ 74.33B | $ 10.13B | $ 18.19B | $ 284.23B | $ -280.75B |
| Investing Cash Flow | $ -10.84B | $ -21.84B | $ 1.01B | $ -6.54B | $ -14.99B |
| Financing Cash Flow | $ -47.64B | $ 293.00M | $ -26.32B | $ -351.83B | $ 406.82B |
Currency in JPY
