Howa Machinery, Ltd. (TYO:6203)
Japan · Delayed Price · Currency is JPY 1,381.00
+29.00 (2.14%)
Jul 31, 2026, 3:30 PM JST
Howa Machinery Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,064 | 24,064 | 24,827 | 19,786 | 19,738 | 19,697 |
Revenue Growth | -3.07% | -3.07% | 25.48% | 0.24% | 0.21% | 4.97% |
Gross Profit Gross Profit Growth | 4,229 | 4,229 | 4,204 | 3,488 | 3,627 | 3,957 |
Operating Income Operating Income Growth | 1,188 | 1,188 | 1,254 | 388 | 453 | 989 |
Net Income Net Income Growth | 741 | 741 | 749 | -873 | 524 | 1,062 |
Earnings Per Share EPS Growth | 61.40 | 61.40 | 62.12 | -72.42 | 43.51 | 86.03 |
EPS Growth | -1.16% | -1.16% | - | - | -49.42% | 10.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Rent Real Estate Rent Growth | 533 | 533 | 519 | 519 | 505 | 505 |
Domestic Sales Subsidiary Domestic Sales Subsidiary Growth | 2,480 | 2,480 | 2,673 | 2,490 | 2,753 | 2,657 |
Building Materials Building Materials Growth | 3,243 | 3,243 | 3,027 | 3,184 | 2,719 | 2,968 |
Others Others Growth | 165 | 165 | 209 | 213 | 318 | 312 |
Machine Tool Related Machine Tool Related Growth | 5,734 | 5,734 | 7,350 | 7,146 | 6,781 | 7,524 |
Firearms Firearms Growth | 8,973 | 8,973 | 7,915 | 4,481 | 3,952 | 3,049 |
Domestic Transportation Subsidiary Domestic Transportation Subsidiary Growth | 1,234 | 1,234 | 1,267 | 1,327 | 1,300 | 1,281 |
Specially Equipped Vehicle Specially Equipped Vehicle Growth | 2,933 | 2,933 | 3,340 | 1,885 | 2,649 | 2,867 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,236 | -1,236 | -1,476 | -1,462 | -1,242 | -1,467 |
Total Total Growth | 24,059 | 24,059 | 24,824 | 19,783 | 19,735 | 19,696 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,188 | 6,188 | 2,917 | 3,897 | 3,330 | 4,419 |
Total Debt Total Debt Growth | 6,762 | 6,762 | 7,968 | 6,242 | 3,518 | 3,265 |
Net Cash (Debt) Net Cash Growth | -574 | -574 | -5,051 | -2,345 | -188 | 1,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.56 | -47.56 | -418.91 | -194.54 | -15.61 | 93.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,811 | 4,811 | 55 | -1,071 | -506 | 3,049 |
Capital Expenditures CapEx Growth | -286 | -286 | -2,375 | -1,134 | -561 | -300 |
Free Cash Flow Free Cash Flow Growth | 4,525 | 4,525 | -2,320 | -2,205 | -1,067 | 2,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.57% | 17.57% | 16.93% | 17.63% | 18.38% | 20.09% |
Operating Margin | 4.94% | 4.94% | 5.05% | 1.96% | 2.30% | 5.02% |
Pretax Margin | 5.56% | 5.56% | 4.86% | -4.39% | 3.17% | 6.59% |
Profit Margin | 3.08% | 3.08% | 3.02% | -4.41% | 2.66% | 5.39% |
FCF Margin | 18.80% | 18.80% | -9.35% | -11.14% | -5.41% | 13.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.45% | 1.42% | 1.64% | 2.47% | 2.36% | 2.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.49 | 22.97 | 19.90 | - | 20.53 | 9.09 |
Forward PE | 14.50 | 17.15 | 11.47 | 57.88 | 57.88 | 57.88 |
P/FCF Ratio | 3.68 | 3.76 | - | - | - | 3.51 |
PS Ratio | 0.69 | 0.71 | 0.60 | 0.51 | 0.55 | 0.49 |