Halows Co.,Ltd. (TYO:2742)
Japan · Delayed Price · Currency is JPY 3,820.00
+15.00 (0.39%)
Aug 12, 2026, 3:30 PM JST
Halows Financials Overview
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 |
Revenue Revenue Growth | 229,407 | 225,718 | 210,751 | 195,444 | 174,106 | 163,373 |
Revenue Growth | 6.73% | 7.10% | 7.83% | 12.26% | 6.57% | 7.52% |
Gross Profit Gross Profit Growth | 61,773 | 62,139 | 58,500 | 54,350 | 48,000 | 44,395 |
Operating Income Operating Income Growth | 12,161 | 12,474 | 12,270 | 10,871 | 9,052 | 8,689 |
Net Income Net Income Growth | 8,833 | 8,987 | 8,913 | 8,589 | 6,201 | 5,932 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 23,087 | 24,699 | 15,027 | 18,138 | 17,837 | 14,663 |
Total Debt Total Debt Growth | 11,085 | 10,931 | 11,127 | 15,139 | 19,437 | 14,087 |
Net Cash (Debt) Net Cash Growth | 12,002 | 13,768 | 3,900 | 2,999 | -1,600 | 576 |
Net Cash Growth | -5.68% | 253.03% | 30.04% | - | - | -90.95% |
Net Cash Per Share Net Cash Per Share Growth | 559.98 | 641.92 | 181.65 | 139.84 | -74.71 | 26.90 |
| 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 Cash Flow Operating Cash Flow Growth | - | 26,200 | 15,892 | 13,154 | 10,619 | 3,280 |
Capital Expenditures CapEx Growth | - | -12,689 | -12,014 | -6,801 | -10,795 | -7,609 |
Free Cash Flow Free Cash Flow Growth | - | 13,511 | 3,878 | 6,353 | -176 | -4,329 |
Free Cash Flow Growth | - | 248.40% | -38.96% | - | - | - |
| 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 |
Gross Margin | 26.93% | 27.53% | 27.76% | 27.81% | 27.57% | 27.17% |
Operating Margin | 5.30% | 5.53% | 5.82% | 5.56% | 5.20% | 5.32% |
Pretax Margin | 5.34% | 5.57% | 5.77% | 5.79% | 5.24% | 5.33% |
Profit Margin | 3.85% | 3.98% | 4.23% | 4.40% | 3.56% | 3.63% |
FCF Margin | - | 5.99% | 1.84% | 3.25% | -0.10% | -2.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 9.27 | 11.65 | 9.51 | 11.49 | 11.15 | 10.50 |
Forward PE | - | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
P/FCF Ratio | 6.04 | 7.75 | 21.86 | 15.53 | - | - |
PS Ratio | 0.36 | 0.46 | 0.40 | 0.51 | 0.40 | 0.38 |