Howa Machinery Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	25,884	24,827	19,786	19,738	19,697	18,765
Revenue Growth (YoY)	26.09%	25.48%	0.24%	0.21%	4.97%	-7.66%
Cost of Revenue	21,819	20,623	16,298	16,111	15,740	15,282
Gross Profit	4,065	4,204	3,488	3,627	3,957	3,483
Selling, General & Admin	3,068	2,953	3,102	3,176	2,970	2,930
Operating Expenses	3,065	2,950	3,100	3,174	2,968	2,928
Operating Income	1,000	1,254	388	453	989	555
Interest Expense	-50	-36	-17	-11	-12	-11
Interest & Investment Income	222	182	149	136	113	104
Currency Exchange Gain (Loss)	-47	18	40	7	73	-4
Other Non Operating Income (Expenses)	-16	-5	-93	36	137	274
EBT Excluding Unusual Items	1,109	1,413	467	621	1,300	918
Gain (Loss) on Sale of Investments	-	-	-	-	-4	79
Gain (Loss) on Sale of Assets	9	4	7	4	3	15
Asset Writedown	-146	-211	-1,342	-	-1	-2
Other Unusual Items	-1	-	-	1	-	-64
Pretax Income	971	1,206	-868	626	1,298	946
Income Tax Expense	663	457	5	102	236	-22
Earnings From Continuing Operations	308	749	-873	524	1,062	968
Net Income	308	749	-873	524	1,062	968
Net Income to Common	308	749	-873	524	1,062	968
Net Income Growth	-	-	-	-50.66%	9.71%	63.79%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.06%	0.03%	0.10%	-2.44%	-0.40%	0.07%
EPS (Basic)	25.53	62.12	-72.42	43.51	86.03	78.10
EPS (Diluted)	25.53	62.12	-72.42	43.51	86.03	78.10
EPS Growth	-	-	-	-49.42%	10.15%	63.67%
Free Cash Flow	1,701	-2,320	-2,205	-1,067	2,749	-1,850
Free Cash Flow Per Share	141.01	-192.41	-182.93	-88.60	222.70	-149.27
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	20.000
Gross Margin	15.71%	16.93%	17.63%	18.38%	20.09%	18.56%
Operating Margin	3.86%	5.05%	1.96%	2.30%	5.02%	2.96%
Profit Margin	1.19%	3.02%	-4.41%	2.66%	5.39%	5.16%
Free Cash Flow Margin	6.57%	-9.35%	-11.14%	-5.41%	13.96%	-9.86%
EBITDA	1,561	1,735	984	959	1,420	1,010
EBITDA Margin	6.03%	6.99%	4.97%	4.86%	7.21%	5.38%
D&A For EBITDA	561	481	596	506	431	455
EBIT	1,000	1,254	388	453	989	555
EBIT Margin	3.86%	5.05%	1.96%	2.30%	5.02%	2.96%
Effective Tax Rate	68.28%	37.89%	-	16.29%	18.18%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.