RankingsPricing
  1. JP-listed companies
  2. HEIAN CEREMONY SERVICE CO.,LTD.
  3. Financials
  4. Cash from investing

HEIAN CEREMONY SERVICE CO.,LTD.JP:2344

Market cap
¥11.3B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,902+270.48%
Mar 31, 2024-1,053-14.94%
Mar 31, 2023-1,238+3.31%
Mar 31, 2022-1,199+38.03%
Mar 31, 2021-868-16.03%
Mar 31, 2020-1,034-20.97%
Mar 31, 2019-1,308+576.16%
Mar 31, 2018-194-89.96%
Mar 31, 2017-1,928-363.45%
Mar 31, 2016732-8.93%
Mar 31, 2015804

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 (%)