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Halows Co., Ltd. (JP:2742)
:2742
Japanese Market

Halows Co., Ltd. (2742) Financial Statements

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Halows Co., Ltd. Financial Overview

Halows Co., Ltd.'s market cap is currently ¥97.14B. The company's EPS TTM is ¥416.929; its P/E ratio is 10.89; and it has a dividend yield of 1.31%. Halows Co., Ltd. is scheduled to report earnings on April 15, 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¥ 195.44B¥ 174.11B¥ 163.37B¥ 151.94B¥ 134.66B
Gross Profit¥ 54.35B¥ 48.00B¥ 44.40B¥ 41.35B¥ 36.47B
Operating Income¥ 10.87B¥ 9.05B¥ 8.69B¥ 7.60B¥ 5.29B
EBITDA¥ 15.71B¥ 13.32B¥ 12.73B¥ 11.41B¥ 8.71B
Net Income¥ 8.59B¥ 6.20B¥ 5.93B¥ 5.50B¥ 3.54B
Balance Sheet
Cash & Short-Term Investments¥ 18.14B¥ 16.70B¥ 13.40B¥ 21.57B¥ 13.35B
Total Assets¥ 104.28B¥ 99.15B¥ 87.27B¥ 90.84B¥ 77.07B
Total Debt¥ 15.14B¥ 19.44B¥ 14.09B¥ 16.89B¥ 15.82B
Net Debt¥ -1.99B¥ 2.73B¥ 691.00M¥ -4.68B¥ 2.47B
Total Liabilities¥ 41.77B¥ 44.34B¥ 37.87B¥ 46.63B¥ 42.41B
Stockholders' Equity¥ 62.51B¥ 54.80B¥ 49.40B¥ 44.21B¥ 34.65B
Cash Flow
Free Cash Flow¥ 5.75B¥ -562.00M¥ -4.38B¥ 5.00B¥ 7.52B
Operating Cash Flow¥ 13.15B¥ 10.62B¥ 3.28B¥ 11.59B¥ 15.13B
Investing Cash Flow¥ -7.25B¥ -11.52B¥ -7.82B¥ -7.56B¥ -8.13B
Financing Cash Flow¥ -5.60B¥ 4.08B¥ -4.05B¥ 4.68B¥ 1.04B
Currency in JPY

Halows Co., Ltd. Earnings and Revenue History

Halows Co., Ltd. Debt to Assets

Halows Co., Ltd. Cash Flow

Halows Co., Ltd. Forecast EPS vs Actual EPS

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