Halows Co.,Ltd. (TYO:2742)
Japan · Delayed Price · Currency is JPY 3,720.00
-40.00 (-1.06%)
Jun 30, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Revenue | 229,432 | 224,059 | 209,128 | 194,032 | 172,738 | 162,811 |
Other Revenue | 1,659 | 1,659 | 1,623 | 1,412 | 1,368 | 562 |
| 231,091 | 225,718 | 210,751 | 195,444 | 174,106 | 163,373 | |
Revenue Growth (YoY) | 7.52% | 7.10% | 7.83% | 12.26% | 6.57% | 7.52% |
Cost of Revenue | 166,111 | 163,579 | 152,251 | 141,094 | 126,106 | 118,978 |
Gross Profit | 64,980 | 62,139 | 58,500 | 54,350 | 48,000 | 44,395 |
Selling, General & Admin | 44,502 | 43,090 | 40,491 | 38,045 | 34,101 | 31,133 |
Other Operating Expenses | 3,025 | 1,483 | 1,268 | 1,175 | 1,154 | 1,044 |
Operating Expenses | 52,832 | 49,665 | 46,230 | 43,479 | 38,948 | 35,706 |
Operating Income | 12,148 | 12,474 | 12,270 | 10,871 | 9,052 | 8,689 |
Interest Expense | -105 | -96 | -99 | -128 | -99 | -103 |
Interest & Investment Income | 28 | 28 | 24 | 22 | 23 | 22 |
Other Non Operating Income (Expenses) | 190 | 158 | 106 | 131 | 163 | 104 |
EBT Excluding Unusual Items | 12,261 | 12,564 | 12,301 | 10,896 | 9,139 | 8,712 |
Gain (Loss) on Sale of Assets | - | - | - | 5 | -5 | - |
Asset Writedown | -5 | -5 | -72 | -26 | -6 | -10 |
Other Unusual Items | 10 | 9 | -67 | 443 | 2 | 2 |
Pretax Income | 12,255 | 12,568 | 12,162 | 11,318 | 9,130 | 8,704 |
Income Tax Expense | 3,422 | 3,581 | 3,249 | 2,729 | 2,929 | 2,772 |
Net Income | 8,833 | 8,987 | 8,913 | 8,589 | 6,201 | 5,932 |
Net Income to Common | 8,833 | 8,987 | 8,913 | 8,589 | 6,201 | 5,932 |
Net Income Growth | -1.78% | 0.83% | 3.77% | 38.51% | 4.54% | 7.89% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | -0.20% | -0.10% | 0.11% | 0.14% | 0.03% | 7.50% |
EPS (Basic) | 413.84 | 420.86 | 416.93 | 402.11 | 290.24 | 277.74 |
EPS (Diluted) | 412.12 | 419.01 | 415.14 | 400.49 | 289.55 | 277.08 |
EPS Growth | -1.58% | 0.93% | 3.66% | 38.31% | 4.50% | 0.36% |
Free Cash Flow | - | 13,511 | 3,878 | 6,353 | -176 | -4,329 |
Free Cash Flow Per Share | - | 629.94 | 180.63 | 296.23 | -8.22 | -202.21 |
Gross Margin | 28.12% | 27.53% | 27.76% | 27.81% | 27.57% | 27.17% |
Operating Margin | 5.26% | 5.53% | 5.82% | 5.56% | 5.20% | 5.32% |
Profit Margin | 3.82% | 3.98% | 4.23% | 4.40% | 3.56% | 3.63% |
Free Cash Flow Margin | - | 5.99% | 1.84% | 3.25% | -0.10% | -2.65% |
EBITDA | 17,397 | 17,567 | 16,741 | 15,130 | 12,745 | 12,218 |
EBITDA Margin | 7.53% | 7.78% | 7.94% | 7.74% | 7.32% | 7.48% |
D&A For EBITDA | 5,249 | 5,093 | 4,471 | 4,259 | 3,693 | 3,529 |
EBIT | 12,148 | 12,474 | 12,270 | 10,871 | 9,052 | 8,689 |
EBIT Margin | 5.26% | 5.53% | 5.82% | 5.56% | 5.20% | 5.32% |
Effective Tax Rate | 27.92% | 28.49% | 26.71% | 24.11% | 32.08% | 31.85% |
Advertising Expenses | - | 1,512 | 1,401 | 1,378 | 1,304 | 958 |