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9432
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3350
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9613
4
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7203
5
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7974
JP Stock MarketDetailed Quotes
2742 Halows
- 4520
- -10-0.22%
20min DelayNot Open May 8 15:30 JST
96.99BMarket Cap10.89P/E (Static)
4530High4435Low12.30KVolume4480Open4530Pre Close55.29MTurnover474052wk High0.14%Turnover Ratio21.46MShares360552wk Low415.14EPS TTM40.39BFloat Cap6290Historical High10.89P/E (Static)8.94MShs Float250Historical Low415.14EPS LYR2.10%Amplitude58.00Dividend TTM1.37P/B100Lot Size1.28%Div YieldTTM
Halows Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.25%18.91B | 17.98%16.41B | 130.07%13.91B | -55.25%6.05B | -20.73%13.51B | 93.57%17.04B | -3.13%8.8B | 14.89%9.09B | 188.33%7.91B | -76.69%2.74B |
| Net profit before non-cash adjustment | 7.46%12.16B | 23.95%11.32B | 4.89%9.13B | 13.21%8.71B | 46.29%7.69B | 9.50%5.26B | -1.76%4.8B | 5.60%4.89B | 11.04%4.63B | 22.96%4.17B |
| Total adjustment of non-cash items | 11.46%5.22B | 2.84%4.68B | 28.71%4.55B | -23.24%3.54B | -1.56%4.61B | 16.25%4.68B | 1.54%4.02B | 21.04%3.96B | 20.95%3.27B | -9.46%2.71B |
| -Depreciation and amortization | 4.98%4.47B | 15.33%4.26B | 4.65%3.69B | 8.72%3.53B | 8.67%3.25B | 2.26%2.99B | 4.58%2.92B | 10.22%2.79B | 12.22%2.53B | 6.61%2.26B |
| -Reversal of impairment losses recognized in profit and loss | -18.18%-13M | ---11M | --0 | ---- | ---- | -28.66%117M | 209.43%164M | -25.35%53M | 291.89%71M | ---37M |
| -Disposal profit | 242.86%72M | 110.00%21M | 0.00%10M | -81.13%10M | 120.83%53M | 380.00%24M | -58.33%5M | 0.00%12M | 300.00%12M | 108.82%3M |
| -Other non-cash items | 67.07%685M | -51.59%410M | 21,275.00%847M | -100.31%-4M | -15.74%1.31B | 65.95%1.55B | -15.48%934M | 68.19%1.11B | 36.02%657M | -46.69%483M |
| Changes in working capital | 274.15%1.53B | 82.22%410M | 103.63%225M | -611.64%-6.2B | -82.95%1.21B | 33,919.05%7.1B | -108.86%-21M | 7,800.00%237M | 100.07%3M | -176.79%-4.13B |
| -Change in receivables | 51.37%-195M | 4.75%-401M | -186.39%-421M | -65.17%-147M | 50.28%-89M | -203.39%-179M | -31.11%-59M | 33.82%-45M | 31.31%-68M | -10,000.00%-99M |
| -Change in inventory | 25.09%-418M | -25.11%-558M | -191.50%-446M | -410.00%-153M | 73.91%-30M | 42.21%-115M | 3.40%-199M | -47.14%-206M | -59.09%-140M | -3.53%-88M |
| -Change in prepaid assets | 78.95%170M | 4,650.00%95M | -98.95%2M | 9,400.00%190M | 104.00%2M | 40.48%-50M | -394.12%-84M | 81.52%-17M | -213.58%-92M | 1,257.14%81M |
| -Change in payables | 88.43%1.78B | 19.09%942M | 112.85%791M | -611.89%-6.16B | -83.61%1.2B | 3,119.30%7.34B | -50.43%228M | 90.87%460M | 105.83%241M | -176.81%-4.14B |
| -Provision for loans, leases and other losses | 32.61%61M | -19.30%46M | -20.83%57M | -42.40%72M | 17.92%125M | 13.98%106M | 106.67%93M | -27.42%45M | -43.64%62M | 26.44%110M |
| -Changes in other current assets | -50.70%141M | 18.18%286M | --242M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.55%-83M | -26.44%-110M | -2.35%-87M | 15.84%-85M | 5.61%-101M | 11.57%-107M | 7.63%-121M | 14.38%-131M | 6.71%-153M | 0.61%-164M |
| Interest received (cash flow from operating activities) | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 6.40%-2.94B | 1.84%-3.14B | -19.57%-3.2B | -42.90%-2.68B | -2.46%-1.87B | -17.92%-1.83B | 11.98%-1.55B | -0.23%-1.76B | -33.18%-1.76B | 1.71%-1.32B |
| Other operating cash inflow (outflow) | 600.00%5M | -1M | 0 | -103.51%-2M | 96.55%57M | 1,550.00%29M | 0.00%-2M | -101.11%-2M | 18,100.00%180M | 0.00%-1M |
| Operating cash flow | 20.81%15.89B | 23.87%13.15B | 223.75%10.62B | -71.70%3.28B | -23.42%11.59B | 112.27%15.13B | -0.88%7.13B | 16.41%7.19B | 391.10%6.18B | -87.73%1.26B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -76.91%-12.01B | 36.77%-6.79B | -41.44%-10.74B | -19.82%-7.59B | 15.67%-6.34B | -63.64%-7.52B | -32.36%-4.59B | 38.05%-3.47B | -13.45%-5.6B | -188.04%-4.94B |
| Net intangibles purchase and sale | 56.51%-264M | -57.25%-607M | -589.29%-386M | 72.28%-56M | -339.13%-202M | 71.95%-46M | -17.99%-164M | 49.45%-139M | -42.49%-275M | 13.06%-193M |
| Net business purchase and sale | ---527M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---- |
| Advance cash and loans provided to other parties | ---467M | ---- | ---- | ---- | ---- | ---- | ---- | 87.50%-20M | ---160M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --180M | ---- | ---- | ---- |
| Net changes in other investments | -425.50%-485M | 138.01%149M | -131.95%-392M | 83.43%-169M | -78.63%-1.02B | -704.23%-571M | 96.25%-71M | -441.43%-1.9B | 10.03%-350M | -253.64%-389M |
| Investing cash flow | -89.78%-13.76B | 37.07%-7.25B | -47.32%-11.52B | -3.43%-7.82B | 7.05%-7.56B | -74.98%-8.13B | 15.86%-4.65B | 14.17%-5.52B | -16.62%-6.44B | -93.45%-5.52B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 8.89%-3.78B | -175.63%-4.15B | 309.66%5.49B | -294.00%-2.62B | -40.32%1.35B | 633.49%2.26B | 53.86%-424M | 62.85%-919M | -289.43%-2.47B | 297.58%1.31B |
| Net common stock issuance | 259.09%79M | --22M | --0 | ---- | 13,641.18%4.6B | -326.67%-34M | -71.70%15M | -98.63%53M | --3.87B | ---- |
| Increase or decrease of lease financing | 15.85%-430M | 8.91%-511M | 15.00%-561M | 2.65%-660M | -7.11%-678M | -8.21%-633M | -18.66%-585M | -40.06%-493M | -193.33%-352M | 48.72%-120M |
| Cash dividends paid | -23.63%-1.11B | -5.04%-897M | -11.34%-854M | -28.91%-767M | -7.59%-595M | -16.67%-553M | -9.47%-474M | -5.10%-433M | 4.41%-412M | -70.36%-431M |
| Net other fund-raising expenses | 98.44%-1M | -6,300.00%-64M | 0.00%-1M | -133.33%-1M | 200.00%3M | ---3M | ---- | ---- | -50.00%-3M | 0.00%-2M |
| Financing cash flow | 6.39%-5.25B | -237.50%-5.6B | 200.69%4.08B | -186.40%-4.05B | 350.82%4.68B | 170.78%1.04B | 18.08%-1.47B | -383.99%-1.79B | -16.20%631M | 156.03%753M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.69%18.14B | 21.65%17.84B | -36.93%14.66B | 59.95%23.25B | 123.75%14.54B | 18.48%6.5B | -2.23%5.48B | 7.15%5.61B | -40.12%5.23B | 225.91%8.74B |
| Current changes in cash | -1,129.80%-3.11B | -90.49%302M | 136.98%3.18B | -198.54%-8.59B | 8.38%8.71B | 693.58%8.04B | 916.94%1.01B | -133.24%-124M | 110.63%373M | -157.90%-3.51B |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---1M | ---- | ---1M | ---- | --1M | ---- | ---- | -200.00%-1M | 0.00%1M | --1M |
| End cash Position | -17.15%15.03B | 1.69%18.14B | 21.65%17.84B | -36.93%14.66B | 59.95%23.25B | 123.75%14.54B | 18.48%6.5B | -2.23%5.48B | 7.15%5.61B | -40.12%5.23B |
| Free cash flow | -37.10%3.61B | 1,122.42%5.75B | 87.18%-562M | -187.75%-4.39B | -33.55%5B | 217.43%7.52B | -33.88%2.37B | 2,371.03%3.58B | 103.74%145M | -147.60%-3.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |