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  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Cash from operations

Heiwa Corporation (6412)

Market cap
¥189.4B
P/E ratio
23.7x
Heiwa develops and manufactures gaming machines while operating golf courses through its subsidiaries, serving Japan's leisure industry across both entertainment sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,925+78.98%
Mar 31, 202413,926-45.57%
Mar 31, 202325,585+25.20%
Mar 31, 202220,436+190.57%
Mar 31, 20217,033-44.08%
Mar 31, 202012,576-64.26%
Mar 31, 201935,188+100.64%
Mar 31, 201817,538-51.14%
Mar 31, 201735,891+35.65%
Mar 31, 201626,459-34.69%
Mar 31, 201540,511

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 (%)
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