Hanwa Co., Ltd. (TYO:8078)
Japan flag Japan · Delayed Price · Currency is JPY
1,797.00
+25.00 (1.41%)
Nov 10, 2026, 3:30 PM JST

Hanwa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,860,4622,662,6692,554,5142,431,9802,668,2282,164,049
Revenue Growth
11.09%4.23%5.04%-8.85%23.30%23.98%
Gross Profit
156,224141,117140,607119,845128,542119,009
Operating Income
67,42458,44561,53349,72364,10762,368
Net Income
44,53838,26545,48238,41751,50543,617
Earnings Per Share
228.90193.13225.13188.98253.49214.66
EPS Growth
9.57%-14.21%19.13%-25.45%18.09%122.34%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-135,395-123,440-118,998-75,480-99,937-49,330
Energy and Living Materials
438,609383,713391,655346,502360,976290,769
Metal Recycling
333,667284,212226,840116,702147,191131,588
Foods
159,061150,533140,487122,941128,578116,699
Steel
1,083,4131,071,9131,155,2451,240,0561,262,1301,008,164
Primary Metal
257,273244,105184,220223,052274,037201,970
Other Business
137,985133,926133,744119,287146,040130,289
Overseas Sales Subsidiaries
585,847517,705441,319338,917449,210333,898
Total
2,860,4602,662,6672,554,5122,431,9772,668,2252,164,047

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74,24086,39865,31376,52584,187165,451
Total Debt
418,078351,875377,640362,037377,970719,874
Net Cash (Debt)
-343,838-265,477-312,327-285,512-293,783-554,423
Net Cash Growth
------
Net Cash Per Share
-1767.16-1339.90-1545.99-1404.46-1445.88-2728.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19,25674,33110,13118,187284,226-280,752
Capital Expenditures
-14,019-3,861-8,494-9,629-12,858-6,287
Free Cash Flow
5,23770,4701,6378,558271,368-287,039
Free Cash Flow Growth
-89.19%4204.83%-80.87%-96.85%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.46%5.30%5.50%4.93%4.82%5.50%
Operating Margin
2.36%2.20%2.41%2.04%2.40%2.88%
Pretax Margin
2.26%1.98%2.56%2.22%2.85%2.92%
Profit Margin
1.56%1.44%1.78%1.58%1.93%2.02%
FCF Margin
0.18%2.65%0.06%0.35%10.17%-13.26%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
66.00058.00045.00037.00026.00020.000
Dividend Per Share Growth
-65.26%28.89%21.62%42.31%30.00%66.67%
Dividend Yield
3.67%3.74%4.60%3.12%3.29%3.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.857.904.346.283.113.02
Forward PE
7.607.084.636.323.873.96
P/FCF Ratio
65.814.29120.6328.180.59-
PS Ratio
0.120.110.080.100.060.06