Pricing
  1. JP-listed companies
  2. HEIAN CEREMONY SERVICE CO.,LTD.
  3. Financials
  4. Total current liabilities

HEIAN CEREMONY SERVICE CO.,LTD.【JP:2344】

Market cap
¥18.2B
P/E ratio
13.1x
Heian Ray Service provides wedding, funeral, elder care, and mutual aid services across Kanagawa and Tokyo prefectures through multiple facilities and comprehensive support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,347-6.73%
Mar 31, 20241,444+2.49%
Mar 31, 20231,409+20.10%
Mar 31, 20221,173-4.39%
Mar 31, 20211,227-8.45%
Mar 31, 20201,340-14.34%
Mar 31, 20191,565+2.05%
Mar 31, 20181,533+0.44%
Mar 31, 20171,527+6.92%
Mar 31, 20161,428-3.46%
Mar 31, 20151,479

Income Statement

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