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Howa Machinery, Ltd.
Howa Machinery, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,876 | 29.2 | 1.33 | 0.29 | 1,379.02 |
| Oct 2026 | 21,984 | 35.0 | 1.31 | 0.29 | 1,357.05 |
| Oct 2026 | 22,301 | 32.4 | 1.22 | 0.29 | 1,255.04 |
Howa Machinery, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 31.6 | 28.8 |
Howa Machinery, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 24,064,000,000.0 | 24,827,000,000.0 | 19,786,000,000.0 | 19,738,000,000.0 | — |
| Net Profit | 741,000,000.0 | 749,000,000.0 | -873,000,000.0 | 524,000,000.0 | — |
| EPS | 61.4 | 62.2 | -72.5 | 43.6 | — |
Howa Machinery, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 35,826,000,000.0 | 34,051,000,000.0 | 30,289,000,000.0 | 27,623,000,000.0 |
| Total Liabilities | 14,803,000,000.0 | 15,315,000,000.0 | 12,957,000,000.0 | 10,270,000,000.0 |
| Total Equity | 21,023,000,000.0 | 18,736,000,000.0 | 17,332,000,000.0 | 17,353,000,000.0 |
Owes vs Owns
Howa Machinery, Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, up from ¥0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.45× | 0.43× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Howa Machinery, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.1%Receivables 13.3%Inventory 14.5%Fixed assets (tangible) 13.4%Long-term investments 24.4%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 7.4%Long-term debt 11.2%Payables 6.3%Other liabilities 16.5%Shareholders' equity 58.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,192.0 | 3,953.0 | 4,965.0 | 4,429.0 |
| Receivables | 4,747.0 | 6,335.0 | 4,953.0 | 5,402.0 |
| Inventory | 5,189.0 | 5,569.0 | 6,858.0 | 5,962.0 |
| Fixed assets (tangible) | 4,812.0 | 5,017.0 | 3,193.0 | 3,905.0 |
| Intangible assets | 173.0 | 301.0 | 406.0 | 521.0 |
| Long-term investments | 8,733.0 | 6,530.0 | 5,035.0 | 3,792.0 |
| Other assets | 4,980.0 | 6,346.0 | 4,879.0 | 3,612.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,634.0 | 3,472.0 | 2,032.0 | 1,452.0 |
| Long-term debt | 4,012.0 | 4,366.0 | 4,066.0 | 1,908.0 |
| Payables | 2,242.0 | 2,617.0 | 2,429.0 | 2,538.0 |
| Other liabilities | 5,915.0 | 4,860.0 | 4,430.0 | 4,372.0 |
| Shareholders' equity | 21,023.0 | 18,736.0 | 17,332.0 | 17,353.0 |
| Net tangible assets | 20,850.0 | 18,435.0 | 16,926.0 | 16,832.0 |
Howa Machinery, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,811,000,000.0 | 55,000,000.0 | -1,071,000,000.0 | -506,000,000.0 | — |
| Investing Activities | -120,000,000.0 | -2,554,000,000.0 | -871,000,000.0 | -608,000,000.0 | — |
| Financing Activities | -1,441,000,000.0 | 1,493,000,000.0 | 2,483,000,000.0 | 22,000,000.0 | — |