JP Stock MarketDetailed Quotes

Howa Machinery (6203)

Watchlist

1615
-85-5.00%

20min DelayTrading Jun 19 11:02 JST

20.27BMarket Cap26.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Howa Machinery (6203) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

81.94%7.19B

14.99%5.35B

--6.74B

-20.38%3.95B

23.53%4.66B

12.10%4.97B

-7.06%4.73B

-Cash and cash equivalents

112.14%6.19B

20.23%4.33B

--5.71B

-25.15%2.92B

34.18%3.6B

17.03%3.9B

-8.26%3.65B

-Short term investments

-3.09%1B

-2.95%1.02B

--1.03B

-3.00%1.04B

-2.86%1.05B

-2.82%1.07B

-2.71%1.08B

Receivables

-28.76%6.09B

1.36%7.33B

--5.84B

35.64%8.54B

0.98%7.23B

-8.18%6.3B

34.87%5.3B

-Accounts receivable

-25.07%4.75B

1.36%7.33B

--5.84B

27.90%6.34B

0.98%7.23B

-8.31%4.95B

34.87%5.3B

-Gross accounts receivable

-25.07%4.75B

1.36%7.33B

--5.84B

27.90%6.34B

0.98%7.23B

-8.31%4.95B

34.87%5.3B

-Other receivables

-39.34%1.34B

----

64.12%2.21B

----

-7.68%1.35B

----

Inventory

-6.82%5.19B

-30.88%5.8B

--6.47B

-18.80%5.57B

31.12%8.38B

15.03%6.86B

2.28%7.12B

Other current assets

-20.83%2.8B

-17.70%1.88B

--3.06B

21.54%3.54B

-18.96%2.28B

90.89%2.91B

62.88%2.98B

Total current assets

-1.55%21.27B

-9.74%20.36B

--22.11B

2.71%21.6B

11.98%22.55B

12.02%21.03B

13.04%20.14B

Non current assets

Net PPE

-4.09%4.81B

12.51%4.9B

--4.96B

57.12%5.02B

4.26%4.36B

-18.23%3.19B

15.18%4.27B

-Gross PP&E

-0.62%29.67B

12.54%4.9B

--4.96B

6.74%29.85B

4.24%4.35B

2.24%27.97B

15.18%4.27B

-Accumulated depreciation

-0.09%-24.86B

----

-0.25%-24.83B

----

-5.65%-24.77B

----

Total investment

33.74%8.73B

53.52%7.75B

--6.48B

29.69%6.53B

12.32%5.05B

32.78%5.04B

15.88%4.42B

-Financial asset investment

33.74%8.73B

53.52%7.75B

--6.48B

29.69%6.53B

12.32%5.05B

32.78%5.04B

15.88%4.42B

-Including:Available-for-sale securities

33.74%8.73B

53.52%7.75B

--6.48B

29.69%6.53B

12.32%5.05B

32.78%5.04B

15.88%4.42B

Goodwill and other intangible assets

-42.52%173M

-35.25%237M

--269M

-25.86%301M

-22.46%366M

-22.07%406M

-19.49%446M

-Other intangible assets

-42.52%173M

----

-25.86%301M

----

-22.07%406M

----

Defined pension benefit

95.65%405M

-13.28%209M

--207M

-15.51%207M

39.31%241M

39.20%245M

-18.96%171M

Other non current assets

11.03%433M

-7.86%387M

--404M

4.00%390M

10.24%420M

-16.67%375M

-22.09%381M

Total non current assets

16.96%14.56B

29.28%13.49B

--12.32B

34.48%12.45B

7.56%10.43B

4.64%9.25B

10.39%9.69B

Total assets

5.21%35.83B

2.60%33.85B

--34.44B

12.42%34.05B

10.53%32.99B

9.65%30.29B

12.16%29.82B

Liabilities

Current liabilities

Financial liabilities

-24.04%2.65B

-6.47%2.05B

--2.95B

70.38%3.49B

0.18%2.2B

39.56%2.05B

124.47%2.14B

-Current debt and capital lease obligation

-24.04%2.65B

-6.47%2.05B

--2.95B

70.38%3.49B

0.18%2.2B

39.56%2.05B

124.47%2.14B

-Including:Current debt

-24.14%2.63B

-6.47%2.05B

--2.95B

70.87%3.47B

0.18%2.2B

39.94%2.03B

124.47%2.14B

-Including:Current capital Lease obligation

0.00%14M

----

0.00%14M

----

0.00%14M

----

Payables

-7.44%3.05B

-10.84%3.41B

--3.21B

24.70%3.29B

60.41%3.83B

-4.76%2.64B

-6.11%2.32B

-accounts payable

-14.33%2.24B

-5.38%2.92B

--2.88B

7.74%2.62B

41.38%3.09B

-4.29%2.43B

-6.29%2.22B

-Total tax payable

21.25%696M

154.80%451M

--199M

421.82%574M

63.89%177M

26.44%110M

44.68%68M

-Other payable

7.92%109M

-92.24%44M

--136M

0.00%101M

484.54%567M

-31.29%101M

-40.35%34M

Current provisions

-15.23%128M

39.02%114M

--140M

106.85%151M

-42.25%82M

-64.90%73M

-27.52%79M

Pension and other retirement benefit plans

-14.56%264M

-17.65%238M

--150M

1.64%309M

-13.73%289M

-10.06%304M

7.74%167M

Accrued and deferred income

85.44%1.27B

-32.73%627M

--1.3B

-16.12%687M

-11.91%932M

-23.81%819M

-14.00%946M

Other current liabilities

-76.17%117M

-35.40%637M

--600M

-42.30%491M

14.78%986M

19.52%851M

70.30%906M

Current liabilities

-11.15%7.48B

-14.79%7.08B

--8.36B

25.00%8.42B

19.23%8.31B

2.47%6.73B

23.23%6.56B

Non current liabilities

Non current financial liabilities

-8.21%4.11B

-7.10%4.5B

--4.77B

6.82%4.48B

74.08%4.84B

104.48%4.2B

56.13%3.27B

-Long term debt and capital lease obligation

-8.21%4.11B

-7.10%4.5B

--4.77B

6.82%4.48B

74.08%4.84B

104.48%4.2B

56.13%3.27B

-Including:Long term debt

-8.11%4.01B

-7.10%4.5B

--4.77B

7.38%4.37B

74.08%4.84B

113.10%4.07B

56.13%3.27B

-Including:Long term capital lease obligation

-12.07%102M

----

-10.77%116M

----

-9.72%130M

----

Long term provisions

52.46%93M

-34.41%61M

--61M

-34.41%61M

0.00%93M

Long term pension and other post-retirement benefit plans

-10.12%728M

0.49%819M

--814M

-1.10%810M

-4.00%815M

-4.55%819M

-6.37%838M

Non current deferred liabilities

69.00%2.08B

97.88%1.59B

--1.22B

53.82%1.23B

19.67%803M

108.62%799M

74.93%642M

Other non current liabilities

-1.26%313M

-2.51%427M

--432M

0.00%317M

-3.10%438M

1.28%317M

-2.83%447M

Total non current liabilities

6.17%7.33B

5.76%7.4B

--7.3B

10.85%6.9B

44.25%6.99B

68.26%6.22B

35.33%5.29B

Total liabilities

-3.34%14.8B

-5.40%14.48B

--15.65B

18.20%15.32B

29.49%15.31B

26.16%12.96B

28.35%11.85B

Shareholders'equity

Share capital

0.00%9.02B

--9.02B

0.00%9.02B

-common stock

0.00%9.02B

--9.02B

0.00%9.02B

Additional paid-in capital

--1M

----

--0

Retained earnings

7.38%7.23B

0.98%6.6B

--6.84B

8.10%6.74B

-10.69%6.53B

-15.18%6.23B

0.38%7.32B

Less: Treasury stock

-2.00%392M

--400M

-3.85%400M

-1.72%400M

-0.24%416M

-2.40%407M

Other reserves

52.68%5.16B

63.83%4.14B

--3.33B

35.35%3.38B

20.62%2.53B

77.79%2.5B

39.43%2.04B

Total stockholders'equity

12.21%21.02B

9.54%19.37B

--18.79B

8.10%18.74B

-1.90%17.68B

-0.12%17.33B

3.55%17.97B

Total equity

12.21%21.02B

9.54%19.37B

--18.79B

8.10%18.74B

-1.90%17.68B

-0.12%17.33B

3.55%17.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	81.94%7.19B	81.94%7.19B	14.99%5.35B	--6.74B	-20.38%3.95B	-20.38%3.95B	23.53%4.66B	12.10%4.97B	12.10%4.97B	-7.06%4.73B
-Cash and cash equivalents	112.14%6.19B	112.14%6.19B	20.23%4.33B	--5.71B	-25.15%2.92B	-25.15%2.92B	34.18%3.6B	17.03%3.9B	17.03%3.9B	-8.26%3.65B
-Short term investments	-3.09%1B	-3.09%1B	-2.95%1.02B	--1.03B	-3.00%1.04B	-3.00%1.04B	-2.86%1.05B	-2.82%1.07B	-2.82%1.07B	-2.71%1.08B
Receivables	-28.76%6.09B	-28.76%6.09B	1.36%7.33B	--5.84B	35.64%8.54B	35.64%8.54B	0.98%7.23B	-8.18%6.3B	-8.18%6.3B	34.87%5.3B
-Accounts receivable	-25.07%4.75B	-25.07%4.75B	1.36%7.33B	--5.84B	27.90%6.34B	27.90%6.34B	0.98%7.23B	-8.31%4.95B	-8.31%4.95B	34.87%5.3B
-Gross accounts receivable	-25.07%4.75B	-25.07%4.75B	1.36%7.33B	--5.84B	27.90%6.34B	27.90%6.34B	0.98%7.23B	-8.31%4.95B	-8.31%4.95B	34.87%5.3B
-Other receivables	-39.34%1.34B	-39.34%1.34B	----	----	64.12%2.21B	64.12%2.21B	----	-7.68%1.35B	-7.68%1.35B	----
Inventory	-6.82%5.19B	-6.82%5.19B	-30.88%5.8B	--6.47B	-18.80%5.57B	-18.80%5.57B	31.12%8.38B	15.03%6.86B	15.03%6.86B	2.28%7.12B
Other current assets	-20.83%2.8B	-20.83%2.8B	-17.70%1.88B	--3.06B	21.54%3.54B	21.54%3.54B	-18.96%2.28B	90.89%2.91B	90.89%2.91B	62.88%2.98B
Total current assets	-1.55%21.27B	-1.55%21.27B	-9.74%20.36B	--22.11B	2.71%21.6B	2.71%21.6B	11.98%22.55B	12.02%21.03B	12.02%21.03B	13.04%20.14B
Non current assets
Net PPE	-4.09%4.81B	-4.09%4.81B	12.51%4.9B	--4.96B	57.12%5.02B	57.12%5.02B	4.26%4.36B	-18.23%3.19B	-18.23%3.19B	15.18%4.27B
-Gross PP&E	-0.62%29.67B	-0.62%29.67B	12.54%4.9B	--4.96B	6.74%29.85B	6.74%29.85B	4.24%4.35B	2.24%27.97B	2.24%27.97B	15.18%4.27B
-Accumulated depreciation	-0.09%-24.86B	-0.09%-24.86B	----	----	-0.25%-24.83B	-0.25%-24.83B	----	-5.65%-24.77B	-5.65%-24.77B	----
Total investment	33.74%8.73B	33.74%8.73B	53.52%7.75B	--6.48B	29.69%6.53B	29.69%6.53B	12.32%5.05B	32.78%5.04B	32.78%5.04B	15.88%4.42B
-Financial asset investment	33.74%8.73B	33.74%8.73B	53.52%7.75B	--6.48B	29.69%6.53B	29.69%6.53B	12.32%5.05B	32.78%5.04B	32.78%5.04B	15.88%4.42B
-Including:Available-for-sale securities	33.74%8.73B	33.74%8.73B	53.52%7.75B	--6.48B	29.69%6.53B	29.69%6.53B	12.32%5.05B	32.78%5.04B	32.78%5.04B	15.88%4.42B
Goodwill and other intangible assets	-42.52%173M	-42.52%173M	-35.25%237M	--269M	-25.86%301M	-25.86%301M	-22.46%366M	-22.07%406M	-22.07%406M	-19.49%446M
-Other intangible assets	-42.52%173M	-42.52%173M	----	----	-25.86%301M	-25.86%301M	----	-22.07%406M	-22.07%406M	----
Defined pension benefit	95.65%405M	95.65%405M	-13.28%209M	--207M	-15.51%207M	-15.51%207M	39.31%241M	39.20%245M	39.20%245M	-18.96%171M
Other non current assets	11.03%433M	11.03%433M	-7.86%387M	--404M	4.00%390M	4.00%390M	10.24%420M	-16.67%375M	-16.67%375M	-22.09%381M
Total non current assets	16.96%14.56B	16.96%14.56B	29.28%13.49B	--12.32B	34.48%12.45B	34.48%12.45B	7.56%10.43B	4.64%9.25B	4.64%9.25B	10.39%9.69B
Total assets	5.21%35.83B	5.21%35.83B	2.60%33.85B	--34.44B	12.42%34.05B	12.42%34.05B	10.53%32.99B	9.65%30.29B	9.65%30.29B	12.16%29.82B
Liabilities
Current liabilities
Financial liabilities	-24.04%2.65B	-24.04%2.65B	-6.47%2.05B	--2.95B	70.38%3.49B	70.38%3.49B	0.18%2.2B	39.56%2.05B	39.56%2.05B	124.47%2.14B
-Current debt and capital lease obligation	-24.04%2.65B	-24.04%2.65B	-6.47%2.05B	--2.95B	70.38%3.49B	70.38%3.49B	0.18%2.2B	39.56%2.05B	39.56%2.05B	124.47%2.14B
-Including:Current debt	-24.14%2.63B	-24.14%2.63B	-6.47%2.05B	--2.95B	70.87%3.47B	70.87%3.47B	0.18%2.2B	39.94%2.03B	39.94%2.03B	124.47%2.14B
-Including:Current capital Lease obligation	0.00%14M	0.00%14M	----	----	0.00%14M	0.00%14M	----	0.00%14M	0.00%14M	----
Payables	-7.44%3.05B	-7.44%3.05B	-10.84%3.41B	--3.21B	24.70%3.29B	24.70%3.29B	60.41%3.83B	-4.76%2.64B	-4.76%2.64B	-6.11%2.32B
-accounts payable	-14.33%2.24B	-14.33%2.24B	-5.38%2.92B	--2.88B	7.74%2.62B	7.74%2.62B	41.38%3.09B	-4.29%2.43B	-4.29%2.43B	-6.29%2.22B
-Total tax payable	21.25%696M	21.25%696M	154.80%451M	--199M	421.82%574M	421.82%574M	63.89%177M	26.44%110M	26.44%110M	44.68%68M
-Other payable	7.92%109M	7.92%109M	-92.24%44M	--136M	0.00%101M	0.00%101M	484.54%567M	-31.29%101M	-31.29%101M	-40.35%34M
Current provisions	-15.23%128M	-15.23%128M	39.02%114M	--140M	106.85%151M	106.85%151M	-42.25%82M	-64.90%73M	-64.90%73M	-27.52%79M
Pension and other retirement benefit plans	-14.56%264M	-14.56%264M	-17.65%238M	--150M	1.64%309M	1.64%309M	-13.73%289M	-10.06%304M	-10.06%304M	7.74%167M
Accrued and deferred income	85.44%1.27B	85.44%1.27B	-32.73%627M	--1.3B	-16.12%687M	-16.12%687M	-11.91%932M	-23.81%819M	-23.81%819M	-14.00%946M
Other current liabilities	-76.17%117M	-76.17%117M	-35.40%637M	--600M	-42.30%491M	-42.30%491M	14.78%986M	19.52%851M	19.52%851M	70.30%906M
Current liabilities	-11.15%7.48B	-11.15%7.48B	-14.79%7.08B	--8.36B	25.00%8.42B	25.00%8.42B	19.23%8.31B	2.47%6.73B	2.47%6.73B	23.23%6.56B
Non current liabilities
Non current financial liabilities	-8.21%4.11B	-8.21%4.11B	-7.10%4.5B	--4.77B	6.82%4.48B	6.82%4.48B	74.08%4.84B	104.48%4.2B	104.48%4.2B	56.13%3.27B
-Long term debt and capital lease obligation	-8.21%4.11B	-8.21%4.11B	-7.10%4.5B	--4.77B	6.82%4.48B	6.82%4.48B	74.08%4.84B	104.48%4.2B	104.48%4.2B	56.13%3.27B
-Including:Long term debt	-8.11%4.01B	-8.11%4.01B	-7.10%4.5B	--4.77B	7.38%4.37B	7.38%4.37B	74.08%4.84B	113.10%4.07B	113.10%4.07B	56.13%3.27B
-Including:Long term capital lease obligation	-12.07%102M	-12.07%102M	----	----	-10.77%116M	-10.77%116M	----	-9.72%130M	-9.72%130M	----
Long term provisions	52.46%93M	52.46%93M	-34.41%61M	--61M	-34.41%61M	-34.41%61M	0.00%93M	0.00%93M	0.00%93M	0.00%93M
Long term pension and other post-retirement benefit plans	-10.12%728M	-10.12%728M	0.49%819M	--814M	-1.10%810M	-1.10%810M	-4.00%815M	-4.55%819M	-4.55%819M	-6.37%838M
Non current deferred liabilities	69.00%2.08B	69.00%2.08B	97.88%1.59B	--1.22B	53.82%1.23B	53.82%1.23B	19.67%803M	108.62%799M	108.62%799M	74.93%642M
Other non current liabilities	-1.26%313M	-1.26%313M	-2.51%427M	--432M	0.00%317M	0.00%317M	-3.10%438M	1.28%317M	1.28%317M	-2.83%447M
Total non current liabilities	6.17%7.33B	6.17%7.33B	5.76%7.4B	--7.3B	10.85%6.9B	10.85%6.9B	44.25%6.99B	68.26%6.22B	68.26%6.22B	35.33%5.29B
Total liabilities	-3.34%14.8B	-3.34%14.8B	-5.40%14.48B	--15.65B	18.20%15.32B	18.20%15.32B	29.49%15.31B	26.16%12.96B	26.16%12.96B	28.35%11.85B
Shareholders'equity
Share capital	0.00%9.02B	0.00%9.02B	0.00%9.02B	--9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B
-common stock	0.00%9.02B	0.00%9.02B	0.00%9.02B	--9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B
Additional paid-in capital	--1M	--1M	--1M	----	--0	--0	--0	--0	--0	--0
Retained earnings	7.38%7.23B	7.38%7.23B	0.98%6.6B	--6.84B	8.10%6.74B	8.10%6.74B	-10.69%6.53B	-15.18%6.23B	-15.18%6.23B	0.38%7.32B
Less: Treasury stock	-2.00%392M	-2.00%392M	-2.00%392M	--400M	-3.85%400M	-3.85%400M	-1.72%400M	-0.24%416M	-0.24%416M	-2.40%407M
Other reserves	52.68%5.16B	52.68%5.16B	63.83%4.14B	--3.33B	35.35%3.38B	35.35%3.38B	20.62%2.53B	77.79%2.5B	77.79%2.5B	39.43%2.04B
Total stockholders'equity	12.21%21.02B	12.21%21.02B	9.54%19.37B	--18.79B	8.10%18.74B	8.10%18.74B	-1.90%17.68B	-0.12%17.33B	-0.12%17.33B	3.55%17.97B
Total equity	12.21%21.02B	12.21%21.02B	9.54%19.37B	--18.79B	8.10%18.74B	8.10%18.74B	-1.90%17.68B	-0.12%17.33B	-0.12%17.33B	3.55%17.97B
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

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks