Howa Machinery, Ltd.
TSE:6203.T
905 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 19,786 | 19,738 | 19,697 | 18,765 | 20,321 | 22,323 | 19,464 | 18,500 | 22,364 | 23,623 | 23,294 | 23,872 | 24,071 | 21,614 | 20,283 | 27,567 | 29,852 |
Cost of Revenue
| 16,298 | 16,111 | 15,740 | 15,282 | 16,419 | 18,173 | 16,471 | 15,804 | 19,271 | 20,241 | 19,039 | 19,403 | 19,830 | 17,227 | 17,677 | 23,924 | 25,399 |
Gross Profit
| 3,488 | 3,627 | 3,957 | 3,483 | 3,902 | 4,150 | 2,993 | 2,696 | 3,093 | 3,382 | 4,255 | 4,469 | 4,241 | 4,387 | 2,606 | 3,643 | 4,453 |
Gross Profit Ratio
| 0.176 | 0.184 | 0.201 | 0.186 | 0.192 | 0.186 | 0.154 | 0.146 | 0.138 | 0.143 | 0.183 | 0.187 | 0.176 | 0.203 | 0.128 | 0.132 | 0.149 |
Reseach & Development Expenses
| 252 | 230 | 180 | 217 | 193 | 188 | 257 | 183 | 108 | 357 | 140 | 83 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,509 | 2,760 | 2,576 | 2,586 | 2,765 | 2,787 | 24 | 2,637 | 2,652 | 2,805 | 2,814 | 2,663 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 341 | 414 | 392 | 342 | 360 | 325 | 280 | 281 | 302 | 312 | 426 | 434 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,850 | 3,174 | 2,968 | 2,928 | 3,125 | 3,112 | 24 | 2,918 | 2,954 | 3,117 | 3,240 | 3,097 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -96 | 37 | 138 | 268 | -30 | -84 | 441 | 89 | 109 | 119 | 45 | 32 | 25 | 180 | 175 | 13 | -63 |
Operating Expenses
| 3,102 | 3,174 | 2,968 | 2,928 | 3,125 | 3,112 | 465 | 3,101 | 3,061 | 3,117 | 3,240 | 3,097 | 3,073 | 3,107 | 3,479 | 4,203 | 4,566 |
Operating Income
| 386 | 452 | 988 | 554 | 776 | 1,038 | -432 | -405 | 31 | 264 | 1,014 | 1,371 | 1,166 | 1,279 | -873 | -560 | -113 |
Operating Income Ratio
| 0.02 | 0.023 | 0.05 | 0.03 | 0.038 | 0.046 | -0.022 | -0.022 | 0.001 | 0.011 | 0.044 | 0.057 | 0.048 | 0.059 | -0.043 | -0.02 | -0.004 |
Total Other Income Expenses Net
| -1,254 | 173 | 309 | 391 | -78 | 269 | 711 | -47 | -26 | 374 | 149 | -73 | 1,153 | -243 | -2,250 | -425 | -238 |
Income Before Tax
| -868 | 627 | 1,299 | 946 | 699 | 1,306 | 279 | -452 | 6 | 639 | 1,164 | 1,299 | 2,321 | 1,037 | -3,123 | -985 | -351 |
Income Before Tax Ratio
| -0.044 | 0.032 | 0.066 | 0.05 | 0.034 | 0.059 | 0.014 | -0.024 | 0 | 0.027 | 0.05 | 0.054 | 0.096 | 0.048 | -0.154 | -0.036 | -0.012 |
Income Tax Expense
| 5 | 102 | 236 | -22 | 112 | 176 | 109 | 173 | 73 | 77 | -17 | 34 | 79 | 70 | 88 | 76 | 135 |
Net Income
| -873 | 524 | 1,062 | 968 | 591 | 1,132 | 168 | -624 | -66 | 570 | 1,181 | 1,250 | 2,237 | 952 | -3,217 | -1,091 | -530 |
Net Income Ratio
| -0.044 | 0.027 | 0.054 | 0.052 | 0.029 | 0.051 | 0.009 | -0.034 | -0.003 | 0.024 | 0.051 | 0.052 | 0.093 | 0.044 | -0.159 | -0.04 | -0.018 |
EPS
| -72.42 | 43.51 | 86.03 | 78.1 | 47.72 | 91.08 | 13.42 | -49.85 | -5.27 | 45.58 | 94.29 | 99.81 | 178.5 | 76 | -256.64 | -87.03 | -42.28 |
EPS Diluted
| -72.42 | 43.51 | 86.03 | 78.1 | 47.72 | 91.08 | 13.42 | -49.85 | -5.27 | 45.58 | 94.29 | 99.81 | 178.5 | 76 | -256.64 | -87.03 | -42.28 |
EBITDA
| 982 | 1,140 | 1,744 | 1,377 | 1,276 | 1,648 | 218 | 415 | 972 | 1,171 | 1,729 | 2,062 | 1,957 | 2,298 | 406 | 656 | 773 |
EBITDA Ratio
| 0.05 | 0.058 | 0.089 | 0.073 | 0.063 | 0.074 | 0.011 | 0.022 | 0.043 | 0.05 | 0.074 | 0.086 | 0.081 | 0.106 | 0.02 | 0.024 | 0.026 |