Company profile

Howa Machinery, Ltd.

EDINET
E01515
Securities
6203
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥24.06 billion, down 3.1% year over year. Operating income was ¥1.19 billion, down 5.3% year over year. Operating margin was 4.9%. Net income was ¥741 million, down 1.1% year over year. ROE was 3.5%; equity ratio was 58.7%; free cash flow was ¥4.69 billion.

Revenue ¥24.06B down 3.1% year over year
Operating income ¥1.19B down 5.3% year over year
Net income ¥741M down 1.1% year over year
Total assets¥35.83B
Total equity—
Operating cash flow¥4.81B
Free cash flow¥4.69B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 77%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Below average

Revenue growth Bottom 80% / 3-year revenue CAGR Top 33%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 26% 2024 Bottom 8% 2023 Bottom 15% 2022 Bottom 37%
Financial strength Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 32% 2024 Bottom 43% 2023 Top 48% 2022 Top 49%
Growth Industry position history Improving
2026 Bottom 45% 2025 Top 23% 2024 Bottom 26% 2023 Bottom 19% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Top 9% 2025 Bottom 13% 2024 Bottom 9% 2023 Bottom 14% 2022 Top 15%
Profitability Operating margin 4.9% Industry median 8.5% Bottom 76% Comparison sample 157
Profitability ROE 3.5% Industry median 7.1% Bottom 77% Comparison sample 159
Financial strength Equity ratio 58.7% Industry median 67.6% Bottom 64% Comparison sample 159
Growth Revenue growth -3.1% Industry median +3.5% Bottom 80% Comparison sample 158
Growth 3-year revenue CAGR +6.8% Industry median +4.6% Top 33% Comparison sample 151
Cash generation Operating cash flow margin 20.0% Industry median 9.9% Top 12% Comparison sample 159
Cash generation Free cash flow margin 19.5% Industry median 4.7% Top 7% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 24064000000 1186000000 1382000000 741000000 741000000 2522000000 35826000000 14801000000 21025000000 15862000000 21025000000 4811000000 -120000000 -1441000000 4691000000 6114000000 61.41 23.0 1412.430 17723360905.620 1741.75 12548134 0.5868642885 0.587 0.0352437574 0.0206833026 0.0492852394 0.0574301862 0.0307928856 0.1999251995 0.1949384973 -0.0307326701 -0.053471668 -0.0219391366 -0.0106809079 0.0521276908 0.1221712212 86.4727272727 0.9530148786 -1.9651707971 2.8771508603 1.1437587658 -0.012383403 0.0 -0.0446549391 706
FY2025 Consolidated Japanese GAAP 24827000000 1253000000 1413000000 749000000 749000000 1632000000 34051000000 15314000000 18736000000 15355000000 18736000000 55000000 -2554000000 1493000000 -2499000000 2852000000 62.18 19.9 1237.382 15526835145.188 1553.55 12548134 0.5502334733 0.55 0.0399765158 0.0219964171 0.0504692472 0.0569138438 0.0301687679 0.0022153301 -0.1006565433 0.2547761043 2.2293814433 2.0321888412 1.8579610538 0.1242035062 0.0808815046 1.0513538749 -1.9322617681 -0.3987112364 -0.2868177137 -0.2545739676 1.857773486 0.0 -0.021192053 739
FY2024 Consolidated Japanese GAAP 19786000000 388000000 466000000 -873000000 -873000000 219000000 30289000000 12955000000 17334000000 14835000000 17334000000 -1071000000 -871000000 2483000000 -1942000000 3826000000 -72.49 1438.82 12548134 0.5722869689 0.572 -0.0503634476 -0.0288223447 0.0196098251 0.0235520065 -0.0441221065 -0.0541291823 -0.0981502072 0.0024318573 -0.1415929204 -0.2508038585 -2.6660305344 0.0965137748 -0.0011524721 -1.1166007905 -0.4325657895 111.8636363636 -0.7432675045 0.1718223583 -2.6641414141 0.0 -0.0526976161 755
FY2023 Consolidated Japanese GAAP 19738000000 452000000 622000000 524000000 524000000 694000000 27623000000 10269000000 17354000000 15949000000 17354000000 -506000000 -608000000 22000000 -1114000000 3265000000 43.56 20.5 892.980 11205232699.320 1440.76 12548134 0.6282445788 0.628 0.0301947678 0.0189696992 0.0228999899 0.0315128179 0.0265477759 -0.0256358294 -0.0564393556 0.0020815353 -0.5425101215 -0.5215384615 -0.5065913371 -0.0018068153 0.0274718769 -1.1659560512 -0.1176470588 1.013681592 -1.4447105788 -0.251146789 -0.4939591078 0.0 -0.0579196217 797
FY2022 Consolidated Japanese GAAP 19697000000 988000000 1300000000 1062000000 1062000000 1333000000 27673000000 10783000000 16890000000 15654000000 16890000000 3049000000 -544000000 -1608000000 2505000000 4360000000 86.08 9.3 800.544 10045333384.896 1403.57 12548134 0.6103422108 0.61 0.0628774423 0.0383767571 0.0501599228 0.0659998985 0.0539168401 0.1547951465 0.1271767274 0.0496669331 0.7833935018 0.4161220044 0.097107438 0.0458032576 0.0481568822 3.4007874016 0.1433070866 -1.8548644338 2.3149606299 0.2722497811 0.1010488616 0.0 0.001183432 846
FY2021 Consolidated Japanese GAAP 18765000000 554000000 918000000 968000000 968000000 1363000000 26461000000 10346000000 16114000000 15150000000 16114000000 -1270000000 -635000000 1881000000 -1905000000 3427000000 78.18 11.1 867.798 10889245588.932 1299.91 12548134 0.6089716942 0.609 0.0600719871 0.0365821398 0.0295230482 0.0489208633 0.0515853983 -0.06767919 -0.101518785 -0.0765710349 -0.2860824742 0.1195121951 0.6379018613 0.0973293522 0.0749116136 -2.0654362416 0.3963878327 52.7428571429 -14.6071428571 -0.0052249637 0.6372774869 0.0 0.0071513707 845
FY2020 Consolidated Japanese GAAP 20321000000 776000000 820000000 591000000 591000000 -37000000 24114000000 9122000000 14991000000 14418000000 14991000000 1192000000 -1052000000 35000000 140000000 3445000000 47.75 13.0 620.750 7789254180.500 1210.3 12548134 0.6216720577 0.622 0.0394236542 0.0245085842 0.0381870971 0.0403523449 0.0290832144 0.0586585306 0.0068894247 -0.0896832863 -0.2524084778 -0.2599277978 -0.4779151943 -0.009854644 -0.0188494011 0.7275362319 -4.3717948718 1.1129032258 -0.8602794411 0.0519083969 -0.4758507135 0.0 -0.0164126612 839
FY2019 Consolidated Japanese GAAP 22323000000 1038000000 1108000000 1132000000 1132000000 757000000 24354000000 9075000000 15279000000 14075000000 15279000000 690000000 312000000 -310000000 1002000000 3275000000 91.1 10.5 956.55 12002917577.70 1232.96 12548134 0.6273712737 0.627 0.0740886184 0.0464810709 0.0464991265 0.0496349057 0.05071003 0.0309098239 0.04488644 0.1468865598 80.8461538462 16.8709677419 5.7380952381 0.0054080832 0.0257804632 1.5077262693 0.6165803109 -7.8571428571 1.859348199 0.2620423892 5.7531504818 0.0047114252 853
FY2018 Consolidated Japanese GAAP 19464000000 -13000000 62000000 168000000 168000000 -73000000 24223000000 9327000000 14895000000 13316000000 14895000000 -1359000000 193000000 -35000000 -1166000000 2595000000 13.49 83.5 1126.415 1189.13 0.6149114478 0.614 0.0112789527 0.0069355571 -0.0006678997 0.0031853679 0.0086313194 -0.0698212084 -0.0599054665 0.0521081081 0.9679012346 1.1597938144 1.2692307692 0.0060220949 -0.0213534823 -1.8017699115 1.4071729958 0.9287169043 -1.954954955 -0.314217759 1.2703406814 -0.028604119 849
FY2017 Consolidated Japanese GAAP 18500000000 -405000000 -388000000 -624000000 -624000000 -106000000 24078000000 8857000000 15220000000 13398000000 15220000000 1695000000 -474000000 -491000000 1221000000 3784000000 -49.9 1215.13 0.6321123017 0.632 -0.0409986859 -0.0259157737 -0.0218918919 -0.020972973 -0.0337297297 0.0916216216 0.066 -0.1727776784 -14.064516129 -3.9846153846 -8.4545454545 -0.0436509513 -0.0232946159 19.1785714286 -0.595959596 -3.1919642857 6.7323943662 0.2770840364 -8.3796992481 -0.0374449339 874

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp