Howa Machinery, Ltd. (TYO:6203)
Japan flag Japan · Delayed Price · Currency is JPY
2,844.00
+500.00 (21.33%)
Sep 11, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Building Materials
3,4073,2433,0273,1842,7192,968
Others
156165209213318312
Unallocated Adjustment
-1,196-1,236-1,476-1,462-1,242-1,467
Firearms
8,9038,9737,9154,4813,9523,049
Domestic Transportation Subsidiary
1,2061,2341,2671,3271,3001,281
Real Estate Rent
538533519519505505
Machine Tool Related
5,2905,7347,3507,1466,7817,524
Domestic Sales Subsidiary
2,4682,4802,6732,4902,7532,657
Specially Equipped Vehicle
2,7692,9333,3401,8852,6492,867
Total
23,54124,05924,82419,78319,73519,696

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 EndingSep '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
1.33%1.42%1.64%2.47%2.36%2.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.2422.9719.90-20.539.09
Forward PE
25.3217.1511.4757.8857.8857.88
P/FCF Ratio
7.593.76---3.51
PS Ratio
1.460.710.600.510.550.49