Howa Machinery, Ltd. (TYO:6203)
Japan flag Japan · Delayed Price · Currency is JPY
1,446.00
-32.00 (-2.17%)
Aug 21, 2026, 3:30 PM JST

Howa Machinery Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,54524,06424,82719,78619,73819,697
Revenue Growth
-7.52%-3.07%25.48%0.24%0.21%4.97%
Gross Profit
4,2724,2294,2043,4883,6273,957
Operating Income
1,1851,1881,254388453989
Net Income
776741749-8735241,062
Earnings Per Share
64.2961.4062.12-72.4243.5186.03
EPS Growth
-13.27%-1.16%---49.42%10.15%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Rent
533519519505505
Domestic Sales Subsidiary
2,4802,6732,4902,7532,657
Building Materials
3,2433,0273,1842,7192,968
Machine Tool Related
5,7347,3507,1466,7817,524
Others
165209213318312
Firearms
8,9737,9154,4813,9523,049
Domestic Transportation Subsidiary
1,2341,2671,3271,3001,281
Specially Equipped Vehicle
2,9333,3401,8852,6492,867
Unallocated Adjustment
-1,236-1,476-1,462-1,242-1,467
Total
24,05924,82419,78319,73519,696

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,8616,1882,9173,8973,3304,419
Total Debt
6,5566,7627,9686,2423,5183,265
Net Cash (Debt)
305-574-5,051-2,345-1881,154
Net Cash Growth
------
Net Cash Per Share
25.27-47.56-418.91-194.54-15.6193.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,81155-1,071-5063,049
Capital Expenditures
--286-2,375-1,134-561-300
Free Cash Flow
-4,525-2,320-2,205-1,0672,749
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.14%17.57%16.93%17.63%18.38%20.09%
Operating Margin
5.03%4.94%5.05%1.96%2.30%5.02%
Pretax Margin
5.92%5.56%4.86%-4.39%3.17%6.59%
Profit Margin
3.30%3.08%3.02%-4.41%2.66%5.39%
FCF Margin
-18.80%-9.35%-11.14%-5.41%13.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.35%1.42%1.64%2.47%2.36%2.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.4922.9719.90-20.539.09
Forward PE
12.8717.1511.4757.8857.8857.88
P/FCF Ratio
3.863.76---3.51
PS Ratio
0.740.710.600.510.550.49