Go Deep
Halows Co.,Ltd.
Halows Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,724 | 8.7 | 0.96 | 0.14 | 2,218.66 |
Halows Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 61,148,000,000.0 | 57,875,000,000.0 | 58,331,000,000.0 | 55,839,000,000.0 |
| Net Profit | 2,158,000,000.0 | 1,977,000,000.0 | 2,612,000,000.0 | 2,290,000,000.0 |
| EPS | — | 92.6 | — | — |
Halows Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 225,718,000,000.0 | 210,751,000,000.0 | 195,444,000,000.0 | 174,106,000,000.0 | — |
| Net Profit | 8,987,000,000.0 | 8,913,000,000.0 | 8,589,000,000.0 | 6,201,000,000.0 | — |
| EPS | 420.9 | — | 402.1 | 290.3 | 277.8 |
Halows Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 136,010,000,000.0 | 112,869,000,000.0 | 104,284,000,000.0 | 99,148,000,000.0 | — |
| Total Liabilities | 58,275,000,000.0 | 42,444,000,000.0 | 41,771,000,000.0 | 44,345,000,000.0 | — |
| Total Equity | 77,735,000,000.0 | 70,425,000,000.0 | 62,513,000,000.0 | 54,803,000,000.0 | — |
Halows Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 17.0%Receivables 1.4%Inventory 4.0%Fixed assets (tangible) 67.5%Intangible assets 0.6%Other assets 9.1%
How it's funded — Feb 2026
Short-term debt 2.5%Long-term debt 4.8%Payables 17.5%Other liabilities 18.1%Shareholders' equity 57.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,061.0 | 13,851.0 | 17,127.0 | 16,705.0 |
| Receivables | 1,958.0 | 1,710.0 | 1,514.0 | 1,113.0 |
| Inventory | 5,400.0 | 4,766.0 | 4,349.0 | 3,790.0 |
| Fixed assets (tangible) | 91,771.0 | 80,521.0 | 70,262.0 | 66,729.0 |
| Intangible assets | 840.0 | 904.0 | 916.0 | 539.0 |
| Long-term investments | 577.0 | 577.0 | 50.0 | 50.0 |
| Other assets | 12,403.0 | 10,540.0 | 10,066.0 | 10,222.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,347.0 | 3,219.0 | 3,880.0 | 4,153.0 |
| Long-term debt | 6,539.0 | 7,054.0 | 10,176.0 | 14,057.0 |
| Payables | 23,789.0 | 11,331.0 | 10,685.0 | 9,485.0 |
| Other liabilities | 24,600.0 | 20,840.0 | 17,030.0 | 16,650.0 |
| Shareholders' equity | 77,735.0 | 70,425.0 | 62,513.0 | 54,803.0 |
| Net tangible assets | 76,895.0 | 69,521.0 | 61,597.0 | 54,264.0 |
Halows Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 26,200,000,000.0 | 15,892,000,000.0 | 13,154,000,000.0 | 10,619,000,000.0 | — |
| Investing Activities | -14,019,000,000.0 | -13,757,000,000.0 | -7,249,000,000.0 | -11,519,000,000.0 | — |
| Financing Activities | -2,509,000,000.0 | -5,245,000,000.0 | -5,603,000,000.0 | 4,075,000,000.0 | — |