2742

HALOWS CO.,LTD.

ハローズ

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(million JPY)

Feb 2022
159,147
Feb 2023
168,819
Feb 2024
189,932
Feb 2025
204,846
Feb 2026
219,357

Operating profit(million JPY)

Feb 2022
8,688
Feb 2023
9,052
Feb 2024
10,870
Feb 2025
12,270
Feb 2026
12,473

Operating profit margin(%)

Feb 2022
5.46
Feb 2023
5.36
Feb 2024
5.72
Feb 2025
5.99
Feb 2026
5.69

Profit before tax(million JPY)

Feb 2022
8,705
Feb 2023
9,131
Feb 2024
11,318
Feb 2025
12,162
Feb 2026
12,569

Profit(million JPY)

Feb 2022
5,932
Feb 2023
6,201
Feb 2024
8,589
Feb 2025
8,913
Feb 2026
8,987

Total assets(million JPY)

Feb 2022
87,266
Feb 2023
99,148
Feb 2024
104,284
Feb 2025
112,869
Feb 2026
136,010

Cash and cash equivalents(million JPY)

Feb 2022
14,663
Feb 2023
17,837
Feb 2024
18,139
Feb 2025
15,028
Feb 2026
24,699

Cash flows from operating activities(million JPY)

Feb 2022
3,280
Feb 2023
10,619
Feb 2024
13,154
Feb 2025
15,892
Feb 2026
26,200

Cash flows from investing activities(million JPY)

Feb 2022
-7,819
Feb 2023
-11,519
Feb 2024
-7,249
Feb 2025
-13,757
Feb 2026
-14,019

Cash flows from financing activities(million JPY)

Feb 2022
-4,047
Feb 2023
4,075
Feb 2024
-5,603
Feb 2025
-5,245
Feb 2026
-2,509

Return on equity(%)

Feb 2022
12.7
Feb 2023
11.9
Feb 2024
14.7
Feb 2025
13.5
Feb 2026
12.2

Equity ratio(%)

Feb 2022
56.5
Feb 2023
55.1
Feb 2024
59.7
Feb 2025
62.2
Feb 2026
57

Earnings per share(JPY per share)

Feb 2022
277.77
Feb 2023
290.27
Feb 2024
402.12
Feb 2025
416.95
Feb 2026
420.91

Net assets per share(JPY per share)

Feb 2022
2,306.9
Feb 2023
2,557.36
Feb 2024
2,916.65
Feb 2025
3,282.29
Feb 2026
3,630.08

Dividend per share(JPY per share)

Feb 2022
38
Feb 2023
42
Feb 2024
46
Feb 2025
60
Feb 2026
70

Payout ratio(%)

Feb 2022
13.68
Feb 2023
14.47
Feb 2024
11.44
Feb 2025
14.39
Feb 2026
16.63

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.