Howa Machinery, Ltd.

Howa Machinery, Ltd.

2,098.00
JPY
-52.00
(-2.42%)
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,858.96
1,885.62
1,786.62
1,477.98
1,555.06
1,796.1
1,640.84
1,514.07
1,595.68
1,639.03
1,641.44
2,059.06
1,993.94
- -
Basic EPS, GAAP
94.25
45.5
-5.27
-49.85
13.42
91.08
47.72
78.1
86.03
43.51
-72.42
62.12
61.4
- -
Free Cash Flow per Basic Share
42.85
63.06
-60.56
105.3
-129.67
23.98
16.47
-163.23
193.21
-94.75
-185.33
-194.73
374.44
- -
Dividend per Share
19.79
19.8
19.97
19.97
19.97
20.03
19.94
19.93
20.09
19.93
19.99
19.99
20.22
- -
Book Value per Share
1,217.61
1,333.03
1,243.88
1,215.13
1,188.93
1,232.85
1,210.16
1,299.82
1,403.42
1,440.55
1,438.64
1,553.48
1,741.58
- -
Tangible Book Value per Share
1,214.34
1,323.92
1,233.65
1,207.39
1,182.54
1,224.77
1,206.53
1,274.81
1,356.23
1,397.29
1,404.94
1,528.52
1,727.25
- -
Basic Weighted Avg Shares
13
13
13
13
13
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
23,294
23,623
22,364
18,500
19,464
22,323
20,321
18,765
19,697
19,738
19,786
24,827
24,064
- -
Operating Margin (%)
4.36
1.12
0.14
14.44
-0.07
4.65
3.82
2.96
5.02
2.3
1.96
5.05
4.93
- -
Depreciation Expense
672
748
890
798
650
599
475
455
431
506
596
481
593
- -
Net Income, GAAP
1,181
570
-66
-624
168
1,132
591
968
1,062
524
-873
749
741
- -
Effective Tax Rate (%)
- -
12.05
1,216.67
- -
39.07
13.48
16.02
- -
18.17
16.27
- -
37.89
44.62
- -
Profit Margin (%)
5.07
2.41
-0.3
-3.37
0.86
5.07
2.91
5.16
5.39
2.65
-4.41
3.02
3.08
- -
Working Capital
10,474
9,546
10,062
9,607
10,168
11,140
10,762
12,362
12,470
12,205
14,300
13,188
13,791
- -
LT Debt
643
533
887
888
796
882
1,282
2,354
2,369
2,052
4,196
4,482
4,114
- -
Total Equity
15,366
16,700
15,583
15,220
14,894
15,278
14,990
16,114
16,889
17,353
17,332
18,736
21,023
- -
Return on Invested Capital (%)
- -
1.33
-1.96
- -
-0.05
5.3
3.78
- -
3.97
1.83
- -
3.05
2.36
- -
Return on Capital (%)
- -
3.38
-0.76
- -
1.02
6.78
3.52
- -
5.3
2.6
- -
3.07
2.83
- -
Return on Common Equity (%)
8.07
3.57
-0.41
-4.05
1.12
7.51
3.91
6.22
6.44
3.06
-5.03
4.15
3.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,054
2,648
- -
LT Borrowings
4,499
4,012
- -
LT Finance Leases
- -
102
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
14,485
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
20,357
21,269
- -
Cash, Cash Equivalents & STI
5,354
7,192
- -
Accounts Receivable, Net
7,330
4,747
- -
Inventories
5,795
5,189
- -
Total Current Liabilities
7,084
7,478
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,054
2,648
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.15%
5.55%
12.21%
Free Cash Flow
-229.59%
-111.46%
-292.46%
Net Income, GAAP
81.39%
-98.88%
-1.07%
Sales/Revenue/Turnover
1.38%
5.57%
-3.07%
Total Cash Common Dividend
- -
- -
1.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24,827
2026
- -
- -
- -
- -
24,064
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.12
2026
- -
- -
- -
- -
61.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.99
2026
- -
- -
- -
- -
20.22
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahiro Tsukamoto
Full Time Employees
706
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1900-1, Sukaguchi Kiyosu AI Japan 452-8601
IPO Date
May 16, 1949
Website
howa.co.jp
Business
Howa Machinery, Ltd. manufactures and sells machine tools, pneumatic and hydraulic equipment, electronic machines, sweepers, metal joinery fittings, firearms, construction materials, and construction machinery primarily in Japan. The company's machine tools include machining centers, transfer lines, flexible transfer lines, flexible manufacturing systems, the KIWAMI Series of compact high-speed, high-precision centers, and standard units for transfer lines, serving automotive and electronics sectors; pneumatic and hydraulic equipment comprises power chucks, rotating cylinders, rodless cylinders including slit and magnetic types, clamp cylinders, jig cylinders, rotary actuators, and hydraulic cylinders; electronic machines feature exposure systems for printed circuit boards, ceramic green sheet processing equipment such as the new cera series, and testing systems for mounted circuit boards; sweepers encompass street sweepers, industrial power sweepers, floor scrubbers, and CNG-engine models for cleaning streets, factories, and public facilities; metal joinery fittings include aluminum sound-proof windows, double sliding windows, steel sash doors, and waterproof devices; firearms consist of military rifles such as Type 64, Type 89, sporting rifles, 81mm and 120mm mortars; and construction materials cover vibratory rollers and related products. Founded in 1907 as Toyoda's Loom Works, Ltd. and renamed Howa Machinery, Ltd. in 1945, the company is headquartered in Kiyosu-shi, Aichi, Japan, with subsidiaries including Howa Machinery Singapore Pte. Ltd., Howa (Tianjin) Machinery Co., Ltd., and PT. HowAska Mesin Indonesia for overseas manufacturing, sales, and support in Asia. Recent developments include the 2017 acquisition of an Indonesian company to establish PT. HowAska Mesin Indonesia for machine tool sales and technical services; 2015 launch of the ORB series rodless cylinder; 2013 entry into photovoltaic systems; and ongoing ISO certifications, with the latest encompassing machine tools, pneumatic equipment, firearms, and sweepers departments.