Hanwa Co., Ltd. (TYO:8078)
Japan flag Japan · Delayed Price · Currency is JPY
1,805.00
-54.00 (-2.90%)
Aug 19, 2026, 11:05 AM JST

Hanwa 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
2,741,3772,662,6692,554,5142,431,9802,668,2282,164,049
Revenue Growth
6.42%4.23%5.04%-8.85%23.30%23.98%
Gross Profit
149,891141,117140,607119,845128,542119,009
Operating Income
64,30958,44561,53349,72364,10762,368
Net Income
39,77338,26545,48238,41751,50543,617
Earnings Per Share
202.61193.13225.13188.98253.49214.66
EPS Growth
-11.61%-14.21%19.13%-25.45%18.09%122.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Primary Metal
251,517244,105184,220223,052274,037201,970
Other Business
135,895133,926133,744119,287146,040130,289
Steel
1,074,3281,071,9131,155,2451,240,0561,262,1301,008,164
Energy and Living Materials
413,881383,713391,655346,502360,976290,769
Unallocated Adjustment
-136,745-123,440-118,998-75,480-99,937-49,330
Overseas Sales Subsidiaries
540,679517,705441,319338,917449,210333,898
Metal Recycling
307,561284,212226,840116,702147,191131,588
Foods
154,258150,533140,487122,941128,578116,699
Total
2,741,3742,662,6672,554,5122,431,9772,668,2252,164,047

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90,73386,39865,31376,52584,187165,451
Total Debt
365,812351,875377,640362,037377,970719,874
Net Cash (Debt)
-275,079-265,477-312,327-285,512-293,783-554,423
Net Cash Growth
------
Net Cash Per Share
-1401.31-1339.90-1545.99-1404.46-1445.88-2728.64

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
-74,33110,13118,187284,226-280,752
Capital Expenditures
--3,861-8,494-9,629-12,858-6,287
Free Cash Flow
-70,4701,6378,558271,368-287,039
Free Cash Flow Growth
-4204.83%-80.87%-96.85%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.47%5.30%5.50%4.93%4.82%5.50%
Operating Margin
2.35%2.20%2.41%2.04%2.40%2.88%
Pretax Margin
2.11%1.98%2.56%2.22%2.85%2.92%
Profit Margin
1.45%1.44%1.78%1.58%1.93%2.02%
FCF Margin
-2.65%0.06%0.35%10.17%-13.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
66.000290.00045.00037.00026.00020.000
Dividend Per Share Growth
304.08%544.44%21.62%42.31%30.00%66.67%
Dividend Yield
3.65%18.67%4.79%3.40%3.71%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.187.904.346.283.113.02
Forward PE
8.537.084.636.323.873.96
P/FCF Ratio
5.104.29120.6328.180.59-
PS Ratio
0.130.110.080.100.060.06