RankingsPricing
  1. JP-listed companies
  2. HEIAN CEREMONY SERVICE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HEIAN CEREMONY SERVICE CO.,LTD.JP:2344

Market cap
¥11.3B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,726-33.66%
Mar 31, 20248,631-0.36%
Mar 31, 20238,663-1.76%
Mar 31, 20228,818-5.16%
Mar 31, 20219,297-12.77%
Mar 31, 202010,659-2.14%
Mar 31, 201910,892-1.24%
Mar 31, 201811,028+11.66%
Mar 31, 20179,877-6.08%
Mar 31, 201610,516+12.94%
Mar 31, 20159,311

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)