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Year on year Howa Machinery Ltd had net income fall from a gain of 525.00m to a loss of 873.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.62% to 82.37%.
| Gross margin | 17.77% |
|---|---|
| Net profit margin | -3.93% |
| Operating margin | -4.52% |
| Return on assets | -2.53% |
|---|---|
| Return on equity | -4.38% |
| Return on investment | -3.36% |
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Cash flow in JPYView more
In 2024, Howa Machinery Ltd increased its cash reserves by 17.18%, or 561.00m. Cash Flow from Financing totalled 2.48bn or 12.55% of revenues. In addition the company used 1.07bn for operations while cash used for investing totalled 871.00m.
| Cash flow per share | -18.42 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,475.25 |
|---|---|
| Tangible book value per share | 1,443.21 |
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Balance sheet in JPYView more
| Current ratio | 2.86 |
|---|---|
| Quick ratio | 1.79 |
| Total debt/total equity | 0.3778 |
|---|---|
| Total debt/total capital | 0.2742 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -266.44%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.53% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -290.03 |
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