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Halows Co., Ltd. (2742) Financial Statements
Halows Co., Ltd. Financial Overview
Halows Co., Ltd.'s market cap is currently $78.02B. The company's EPS TTM is $423.37; its P/E ratio is 8.60; and it has a dividend yield of 1.98%. Halows Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.72B | $ 210.75B | $ 195.44B | $ 174.11B | $ 163.37B |
| Gross Profit | $ 57.05B | $ 54.03B | $ 50.09B | $ 44.31B | $ 40.87B |
| Operating Income | $ 12.47B | $ 12.27B | $ 10.87B | $ 9.05B | $ 8.69B |
| EBITDA | $ 17.57B | $ 17.11B | $ 15.54B | $ 13.14B | $ 12.61B |
| Net Income | $ 8.99B | $ 8.91B | $ 8.59B | $ 6.20B | $ 5.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.06B | $ 15.03B | $ 18.14B | $ 17.84B | $ 14.66B |
| Total Assets | $ 136.01B | $ 114.01B | $ 104.79B | $ 99.52B | $ 87.64B |
| Total Debt | $ 10.93B | $ 11.13B | $ 15.14B | $ 19.44B | $ 14.09B |
| Net Debt | $ -12.13B | $ -3.90B | $ -3.00B | $ 1.60B | $ -576.00M |
| Total Liabilities | $ 58.27B | $ 43.58B | $ 42.27B | $ 44.71B | $ 38.23B |
| Stockholders' Equity | $ 77.74B | $ 70.43B | $ 62.51B | $ 54.81B | $ 49.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.51B | $ 3.88B | $ 6.35B | $ -176.00M | $ -4.33B |
| Operating Cash Flow | $ 26.20B | $ 15.89B | $ 13.15B | $ 10.62B | $ 3.28B |
| Investing Cash Flow | $ -14.02B | $ -13.76B | $ -7.25B | $ -11.52B | $ -7.82B |
| Financing Cash Flow | $ -2.51B | $ -5.25B | $ -5.60B | $ 4.08B | $ -4.05B |
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