Skip to main content
logo
Halows Co.,Ltd. (TYO:2742)
Japan flag Japan · Delayed Price · Currency is JPY
3,990.00
+30.00 (0.76%)
Sep 2, 2026, 3:30 PM JST

Halows Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
229,407225,718210,751195,444174,106163,373
Revenue Growth
6.73%7.10%7.83%12.26%6.57%7.52%
Gross Profit
61,77362,13958,50054,35048,00044,395
Operating Income
12,16112,47412,27010,8719,0528,689
Net Income
8,8338,9878,9138,5896,2015,932
Earnings Per Share
412.12419.01415.14400.49289.55277.08
EPS Growth
-1.58%0.93%3.66%38.31%4.50%0.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
23,08724,69915,02718,13817,83714,663
Total Debt
11,08510,93111,12715,13919,43714,087
Net Cash (Debt)
12,00213,7683,9002,999-1,600576
Net Cash Growth
-5.68%253.03%30.04%---90.95%
Net Cash Per Share
559.98641.92181.65139.84-74.7126.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-26,20015,89213,15410,6193,280
Capital Expenditures
--12,689-12,014-6,801-10,795-7,609
Free Cash Flow
-13,5113,8786,353-176-4,329
Free Cash Flow Growth
-248.40%-38.96%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.6111.659.5111.4911.1510.50
Forward PE
-13.4813.4813.4813.4813.48
P/FCF Ratio
6.267.7521.8615.53--
PS Ratio
0.370.460.400.510.400.38