Halows Co.,Ltd. (TYO:2742)
Japan
· Delayed Price · Currency is JPY 4,240.00
+40.00 (0.95%)
Mar 18, 2025, 3:30 PM JST
Halows Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 204,958 | 194,032 | 172,738 | 162,811 | 151,568 | 134,337 | Upgrade
|
| Other Revenue | 1,412 | 1,412 | 1,368 | 562 | 373 | 322 | Upgrade
|
| Revenue | 206,370 | 195,444 | 174,106 | 163,373 | 151,941 | 134,659 | Upgrade
|
| Revenue Growth (YoY) | 8.44% | 12.26% | 6.57% | 7.52% | 12.83% | 5.76% | Upgrade
|
| Cost of Revenue | 149,178 | 141,094 | 126,106 | 118,978 | 110,587 | 98,190 | Upgrade
|
| Gross Profit | 57,192 | 54,350 | 48,000 | 44,395 | 41,354 | 36,469 | Upgrade
|
| Selling, General & Admin | 39,930 | 38,045 | 34,101 | 31,133 | 29,551 | 27,304 | Upgrade
|
| Other Operating Expenses | 1,033 | 1,175 | 1,154 | 1,044 | 954 | 888 | Upgrade
|
| Operating Expenses | 45,404 | 43,479 | 38,948 | 35,706 | 33,751 | 31,179 | Upgrade
|
| Operating Income | 11,788 | 10,871 | 9,052 | 8,689 | 7,603 | 5,290 | Upgrade
|
| Interest Expense | -106 | -128 | -99 | -103 | -120 | -130 | Upgrade
|
| Interest & Investment Income | 23 | 22 | 23 | 22 | 24 | 26 | Upgrade
|
| Other Non Operating Income (Expenses) | 124 | 131 | 163 | 104 | 75 | 125 | Upgrade
|
| EBT Excluding Unusual Items | 11,829 | 10,896 | 9,139 | 8,712 | 7,582 | 5,311 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 5 | -5 | - | 8 | -2 | Upgrade
|
| Asset Writedown | -94 | -26 | -6 | -10 | -60 | -139 | Upgrade
|
| Other Unusual Items | 393 | 443 | 2 | 2 | 158 | 85 | Upgrade
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| Pretax Income | 12,076 | 11,318 | 9,130 | 8,704 | 7,688 | 5,255 | Upgrade
|
| Income Tax Expense | 2,835 | 2,729 | 2,929 | 2,772 | 2,190 | 1,711 | Upgrade
|
| Net Income | 9,241 | 8,589 | 6,201 | 5,932 | 5,498 | 3,544 | Upgrade
|
| Net Income to Common | 9,241 | 8,589 | 6,201 | 5,932 | 5,498 | 3,544 | Upgrade
|
| Net Income Growth | 32.34% | 38.51% | 4.53% | 7.89% | 55.14% | 12.12% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -0.24% | 0.14% | 0.03% | 7.50% | 0.40% | -0.01% | Upgrade
|
| EPS (Basic) | 432.43 | 402.11 | 290.24 | 277.74 | 276.81 | 179.24 | Upgrade
|
| EPS (Diluted) | 430.45 | 400.49 | 289.55 | 277.08 | 276.08 | 178.67 | Upgrade
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| EPS Growth | 32.12% | 38.31% | 4.50% | 0.36% | 54.52% | 12.12% | Upgrade
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| Free Cash Flow | - | 6,353 | -176 | -4,329 | 5,199 | 7,566 | Upgrade
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| Free Cash Flow Per Share | - | 296.23 | -8.22 | -202.20 | 261.07 | 381.44 | Upgrade
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| Gross Margin | - | 27.81% | 27.57% | 27.17% | 27.22% | 27.08% | Upgrade
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| Operating Margin | 5.71% | 5.56% | 5.20% | 5.32% | 5.00% | 3.93% | Upgrade
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| Profit Margin | 4.48% | 4.39% | 3.56% | 3.63% | 3.62% | 2.63% | Upgrade
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| Free Cash Flow Margin | - | 3.25% | -0.10% | -2.65% | 3.42% | 5.62% | Upgrade
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| EBITDA | 16,472 | 15,130 | 12,745 | 12,218 | 10,849 | 8,277 | Upgrade
|
| EBITDA Margin | - | 7.74% | 7.32% | 7.48% | 7.14% | 6.15% | Upgrade
|
| D&A For EBITDA | 4,684 | 4,259 | 3,693 | 3,529 | 3,246 | 2,987 | Upgrade
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| EBIT | 11,788 | 10,871 | 9,052 | 8,689 | 7,603 | 5,290 | Upgrade
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| EBIT Margin | - | 5.56% | 5.20% | 5.32% | 5.00% | 3.93% | Upgrade
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| Effective Tax Rate | - | 24.11% | 32.08% | 31.85% | 28.49% | 32.56% | Upgrade
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| Advertising Expenses | - | 1,378 | 1,304 | 958 | 909 | 1,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.