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Highway Hlds Ltd (HIHO)

Highway Hlds Ltd (HIHO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HIGHWAY HOLDINGS is an integrated manufacturer of metal parts for major Japanese, German and United States original equipment manufacturers; a manufacturer of clocks and clock movements, and a third-party manufacturer of single use and low-end 35mm cameras. They manufacture clocks for third party distributors and for their own account, which clocks they sell primarily in Europe under their own brand name.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 4,810 7,410 6,320 10,240 12,370
Sales Growth -35.09% +17.25% -38.28% -17.22% +34.90%
Net Income -1,520 110 -960 -290 440
Net Income Growth -1,481.82% +111.46% -231.04% -165.91% +195.65%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 11,000 9,550 11,320 13,880 14,860
Total Assets Growth +15.18% -15.64% -18.44% -6.59% -4.07%
Total Liabilities 5,560 3,290 4,680 5,670 5,590
Total Liabilities Growth +69.00% -29.70% -17.46% +1.43% -2.10%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow -1,410 -360 420 810 -160
Operating Cash Flow Growth -291.67% -185.71% -48.15% +606.25% -60.00%
Net Cash Flow -1,560 -630 -350 940 -1,750
Change in Net Cash Flow -147.62% -80.00% -137.23% +153.71% -63.55%
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