Hanwa Co., Ltd. (TYO:8078)
Japan flag Japan · Delayed Price · Currency is JPY
1,721.00
-29.00 (-1.66%)
Jul 24, 2026, 3:30 PM JST

Hanwa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,662,6692,662,6692,554,5142,431,9802,668,2282,164,049
Revenue Growth
4.23%4.23%5.04%-8.85%23.30%23.98%
Gross Profit
141,117141,117140,607119,845128,542119,009
Operating Income
58,44558,44561,53349,72364,10762,368
Net Income
38,26538,26545,48238,41751,50543,617
Earnings Per Share
193.13193.13225.13188.98253.49214.66
EPS Growth
-14.21%-14.21%19.13%-25.45%18.09%122.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metal Recycling
284,212284,212226,840116,702147,191131,588
Primary Metal
244,105244,105184,220223,052274,037201,970
Energy and Living Materials
383,713383,713391,655346,502360,976290,769
Foods
150,533150,533140,487122,941128,578116,699
Overseas Sales Subsidiaries
517,705517,705441,319338,917449,210333,898
Steel
1,071,9131,071,9131,155,2451,240,0561,262,1301,008,164
Other Business
133,926133,926133,744119,287146,040130,289
Unallocated Adjustment
-123,440-123,440-118,998-75,480-99,937-49,330
Total
2,662,6672,662,6672,554,5122,431,9772,668,2252,164,047

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
86,39886,39865,31376,52584,187165,451
Total Debt
351,875351,875377,640362,037377,970719,874
Net Cash (Debt)
-265,477-265,477-312,327-285,512-293,783-554,423
Net Cash Growth
------
Net Cash Per Share
-1339.90-1339.90-1545.99-1404.46-1445.88-2728.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
74,33174,33110,13118,187284,226-280,752
Capital Expenditures
-3,861-3,861-8,494-9,629-12,858-6,287
Free Cash Flow
70,47070,4701,6378,558271,368-287,039
Free Cash Flow Growth
4204.83%4204.83%-80.87%-96.85%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.83%18.67%4.79%3.40%3.71%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.917.904.346.283.113.02
Forward PE
8.017.084.636.323.873.96
P/FCF Ratio
4.744.29120.6328.180.59-
PS Ratio
0.130.110.080.100.060.06