2742 HALOWS CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2742

TSE Prime

HALOWS CO.,LTD.

3,975

JPY

-5

(-0.13%)

Dec 23, 3:30 pm JST

25.38

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,980.5

Dec 23, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	151,943	7,604	7,582	5,498	276.8	34	Apr 13, 2021	J-GAAP
Feb, 2022	163,374	8,688	8,713	5,932	277.8	38	Apr 12, 2022	J-GAAP
Feb, 2023	174,107	9,052	9,141	6,201	290.3	42	Apr 11, 2023	J-GAAP
Feb, 2024	195,444	10,870	10,896	8,589	402.1	46	Apr 11, 2024	J-GAAP
Feb, 2025 Guidance	201,755	10,960	10,950	7,420	347.0	52	Apr 11, 2024	J-GAAP
YoY	+3.2%	+0.8%	+0.5%	-13.6%	-13.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	133,500	5,150	5,100	3,390	28	J-GAAP
Results	Apr 13, 2020	134,659	5,290	5,312	3,544	28	J-GAAP
Feb, 2021	Apr 13, 2020	Available in future release
	Sep 11, 2020
	Dec 25, 2020
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Dec 27, 2023
	Apr 4, 2024
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024	201,755	10,960	10,950	7,420	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000 Changed	17,228	－	Available in future release
Feb, 2001	25,216	+46.4
Feb, 2002	26,769	+6.2
Feb, 2003	32,353	+20.9
Feb, 2004	36,416	+12.6
Feb, 2005	41,633	+14.3
Feb, 2006	47,211	+13.4
Feb, 2007	52,183	+10.5
Feb, 2008	57,194	+9.6
Feb, 2009	62,989	+10.1
Feb, 2010	68,107	+8.1
Feb, 2011	71,484	+5.0
Feb, 2012	77,389	+8.3
Feb, 2013	81,716	+5.6
Feb, 2014	90,624	+10.9
Feb, 2015	95,660	+5.6
Feb, 2016	105,985	+10.8
Feb, 2017	114,759	+8.3
Feb, 2018	121,359	+5.8
Feb, 2019	127,323	+4.9
Feb, 2020	134,659	+5.8
Feb, 2021	151,943	+12.8
Feb, 2022	163,374	+7.5
Feb, 2023	174,107	+6.6
Feb, 2024	195,444	+12.3
Feb, 2025 Guidance	201,755	+3.2	10,960	+0.8	10,950	+0.5	347.0	-13.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	174,107	9,052	5.20	11.93	6.65	1.87	290.3
Feb, 2024	195,444	10,870	5.56	14.69	8.44	1.92	402.1
Feb, 2025 Guidance	201,755	10,960	5.43	11.27	6.08	1.65	347.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	195,444	10,870	10,896	8,589	402.1
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	82,494	4,668	4,691	3,204	150.0	20	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	88,891	4,722	4,803	3,246	152.0	22	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	99,956	5,827	5,857	5,152	241.2	26	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	98,463	5,211	5,191	3,423	160.1	26	Sep 27, 2024	J-GAAP
YoY	-1.5%	-10.6%	-11.4%	-33.6%	-33.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	8,688	-4,539	3,280	-7,819	-4,047	14,663	16.80	J-GAAP
Feb, 2023	9,052	-900	10,619	-11,519	4,075	17,837	17.99	J-GAAP
Feb, 2024	10,870	5,905	13,154	-7,249	-5,603	18,139	17.39	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	85,216	4,330	4,338	2,955	138.4	47.5	Sep 28, 2022	J-GAAP
Mar - Aug, 2023	95,488	5,043	5,039	3,437	160.9	46.2	Sep 28, 2023	J-GAAP
Mar - Aug, 2024	103,292	5,749	5,759	3,997	187.1	52.6	Sep 27, 2024	J-GAAP
YoY	+8.2%	+14.0%	+14.3%	+16.3%	+16.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	43,118	2,232	2,287	1,556	72.8	5.2	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	45,773	2,490	2,516	1,690	79.1	5.4	Apr 11, 2023	J-GAAP
Mar - May, 2023	45,990	2,451	2,449	1,662	77.8	5.3	Jun 28, 2023	J-GAAP
Jun - Aug, 2023	49,498	2,592	2,590	1,775	83.1	5.2	Sep 28, 2023	J-GAAP
Sep - Nov, 2023	49,055	2,700	2,718	1,856	86.9	5.5	Dec 27, 2023	J-GAAP
Dec - Feb, 2023	50,901	3,127	3,139	3,296	154.3	6.1	Apr 11, 2024	J-GAAP
Mar - May, 2024	49,736	2,950	2,952	2,051	96.0	5.9	Jun 27, 2024	J-GAAP
Jun - Aug, 2024	53,556	2,799	2,807	1,946	91.1	5.2	Sep 27, 2024	J-GAAP
YoY	+8.2%	+8.0%	+8.4%	+9.6%	+9.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	33,105	+4.8	Available in future release
Dec - Feb, 2019	35,210	+9.2
Mar - May, 2020	38,035	+17.6
Jun - Aug, 2020	38,616	+13.6
Sep - Nov, 2020	37,061	+11.9
Dec - Feb, 2020	38,231	+8.6
Mar - May, 2021	39,080	+2.7
Jun - Aug, 2021	41,800	+8.2
Sep - Nov, 2021	40,372	+8.9
Dec - Feb, 2021	42,122	+10.2
Mar - May, 2022	41,655	+6.6
Jun - Aug, 2022	43,561	+4.2
Sep - Nov, 2022	43,118	+6.8
Dec - Feb, 2022	45,773	+8.7
Mar - May, 2023	45,990	+10.4
Jun - Aug, 2023	49,498	+13.6
Sep - Nov, 2023	49,055	+13.8
Dec - Feb, 2023	50,901	+11.2
Mar - May, 2024	49,736	+8.1
Jun - Aug, 2024	53,556	+8.2	2,799	+8.0	2,807	+8.4	91.1	+9.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	53,556	3,127	3,139	3,296	154.3
Fiscal Year	Aug, 2024	Feb, 2023	Feb, 2023	Feb, 2023	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	2,306.90	56.5	87,266	49,279	38,579	0.29	Apr 12, 2022	J-GAAP
Feb, 2023	2,557.36	55.1	99,148	54,642	43,930	0.36	Apr 11, 2023	J-GAAP
Feb, 2024	2,916.65	59.7	104,284	62,297	51,622	0.24	Apr 11, 2024	J-GAAP
Mar - Aug, 2024	ー	53.9	122,126	65,819	55,064	0.20	Sep 27, 2024	J-GAAP

HALOWS CO.,LTD.(2742) Financial Results