Key Financial Data Of Reporting Company

Howa Machinery, Ltd. - Filing #7247660

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
24,827,000,000 JPY
22,192,000,000 JPY
17,225,000,000 JPY
19,786,000,000 JPY
16,398,000,000 JPY
19,738,000,000 JPY
16,896,000,000 JPY
19,697,000,000 JPY
16,126,000,000 JPY
18,765,000,000 JPY
Ordinary income
1,239,000,000 JPY
394,000,000 JPY
399,000,000 JPY
982,000,000 JPY
784,000,000 JPY
Ordinary profit (loss)
1,413,000,000 JPY
466,000,000 JPY
622,000,000 JPY
1,300,000,000 JPY
918,000,000 JPY
Profit (loss)
652,000,000 JPY
-903,000,000 JPY
368,000,000 JPY
796,000,000 JPY
878,000,000 JPY
Share capital
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
Total number of issued shares
12,548,134 xbrli:shares
12,548,134 xbrli:shares
12,548,134 xbrli:shares
12,548,134 xbrli:shares
12,548,134 xbrli:shares
Net assets
18,736,000,000 JPY
16,399,000,000 JPY
17,334,000,000 JPY
15,073,000,000 JPY
15,256,000,000 JPY
17,354,000,000 JPY
16,890,000,000 JPY
14,912,000,000 JPY
16,114,000,000 JPY
14,472,000,000 JPY
Total assets
34,051,000,000 JPY
32,209,000,000 JPY
30,289,000,000 JPY
28,438,000,000 JPY
25,890,000,000 JPY
27,623,000,000 JPY
27,673,000,000 JPY
26,091,000,000 JPY
26,461,000,000 JPY
25,300,000,000 JPY
Net assets per share
1,553.55
1,359.76
1,438.82
1,251.20
1,266.59
1,440.76
1,403.57
1,239.24
1,299.91
1,167.45
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
62.18
54.10
-74.96
-72.49
30.56
43.56
64.56
86.08
70.88
78.18
Equity-to-asset ratio
0.550 xbrli:pure
0.509 xbrli:pure
0.572 xbrli:pure
0.530 xbrli:pure
0.589 xbrli:pure
0.628 xbrli:pure
0.610 xbrli:pure
0.572 xbrli:pure
0.609 xbrli:pure
0.572 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.041 xbrli:pure
-0.060 xbrli:pure
-0.050 xbrli:pure
0.024 xbrli:pure
0.031 xbrli:pure
0.054 xbrli:pure
0.064 xbrli:pure
0.063 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
22.8 xbrli:pure
xbrli:pure
xbrli:pure
29.2 xbrli:pure
20.5 xbrli:pure
12.4 xbrli:pure
9.3 xbrli:pure
12.2 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.370 xbrli:pure
xbrli:pure
0.654 xbrli:pure
0.310 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
55,000,000 JPY
-1,071,000,000 JPY
-506,000,000 JPY
3,049,000,000 JPY
-1,270,000,000 JPY
Net cash provided by (used in) investing activities
-2,554,000,000 JPY
-871,000,000 JPY
-608,000,000 JPY
-544,000,000 JPY
-635,000,000 JPY
Net cash provided by (used in) financing activities
1,493,000,000 JPY
2,483,000,000 JPY
22,000,000 JPY
-1,608,000,000 JPY
1,881,000,000 JPY
Cash and cash equivalents
2,852,000,000 JPY
3,826,000,000 JPY
3,265,000,000 JPY
4,360,000,000 JPY
3,427,000,000 JPY
Number of employees
xbrli:pure
81 xbrli:pure
xbrli:pure
81 xbrli:pure
86 xbrli:pure
86 xbrli:pure
20 xbrli:pure
81 xbrli:pure
244 xbrli:pure
xbrli:pure
253 xbrli:pure
150 xbrli:pure
57 xbrli:pure
739 xbrli:pure
11 xbrli:pure
618 xbrli:pure
57 xbrli:pure
150 xbrli:pure
755 xbrli:pure
629 xbrli:pure
666 xbrli:pure
797 xbrli:pure
846 xbrli:pure
704 xbrli:pure
845 xbrli:pure
693 xbrli:pure
Total shareholder return
2.144 xbrli:pure
1.465 xbrli:pure
1.530 xbrli:pure
1.352 xbrli:pure
1.424 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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