Key Financial Data Of Reporting Company

Howa Machinery, Ltd. - Filing #7326245

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
17,229,000,000 JPY
20,321,000,000 JPY
Ordinary income
394,000,000 JPY
399,000,000 JPY
982,000,000 JPY
784,000,000 JPY
768,000,000 JPY
Ordinary profit (loss)
466,000,000 JPY
622,000,000 JPY
1,300,000,000 JPY
918,000,000 JPY
820,000,000 JPY
Profit (loss)
-903,000,000 JPY
368,000,000 JPY
796,000,000 JPY
878,000,000 JPY
551,000,000 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
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
14,991,000,000 JPY
13,468,000,000 JPY
Total assets
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
24,114,000,000 JPY
22,888,000,000 JPY
Net assets per share
1,438.82
1,251.20
1,266.59
1,440.76
1,403.57
1,239.24
1,299.91
1,167.45
1,210.30
1,087.51
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
-74.96
-72.49
30.56
43.56
64.56
86.08
70.88
78.18
44.57
47.75
Equity-to-asset ratio
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
0.622 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
-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
0.041 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
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
14.0 xbrli:pure
13.0 xbrli:pure
Payout ratio
xbrli:pure
0.654 xbrli:pure
0.310 xbrli:pure
0.282 xbrli:pure
0.449 xbrli:pure
Net cash provided by (used in) operating activities
-1,071,000,000 JPY
-506,000,000 JPY
3,049,000,000 JPY
-1,270,000,000 JPY
1,192,000,000 JPY
Net cash provided by (used in) investing activities
-871,000,000 JPY
-608,000,000 JPY
-544,000,000 JPY
-635,000,000 JPY
-1,052,000,000 JPY
Net cash provided by (used in) financing activities
2,483,000,000 JPY
22,000,000 JPY
-1,608,000,000 JPY
1,881,000,000 JPY
35,000,000 JPY
Cash and cash equivalents
3,826,000,000 JPY
3,265,000,000 JPY
4,360,000,000 JPY
3,427,000,000 JPY
3,445,000,000 JPY
Number of employees
278 xbrli:pure
83 xbrli:pure
59 xbrli:pure
xbrli:pure
59 xbrli:pure
10 xbrli:pure
133 xbrli:pure
xbrli:pure
755 xbrli:pure
86 xbrli:pure
83 xbrli:pure
268 xbrli:pure
86 xbrli:pure
xbrli:pure
86 xbrli:pure
133 xbrli:pure
629 xbrli:pure
20 xbrli:pure
666 xbrli:pure
797 xbrli:pure
846 xbrli:pure
704 xbrli:pure
845 xbrli:pure
693 xbrli:pure
839 xbrli:pure
689 xbrli:pure
Total shareholder return
0.976 xbrli:pure
1.018 xbrli:pure
0.902 xbrli:pure
0.949 xbrli:pure
0.673 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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