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  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,853-65.60%
Mar 31, 2024-31,551+6.68%
Mar 31, 2023-29,575-21.15%
Mar 31, 2022-37,507+67.35%
Mar 31, 2021-22,412+72.11%
Mar 31, 2020-13,022-63.17%
Mar 31, 2019-35,360-5.71%
Mar 31, 2018-37,501-22.66%
Mar 31, 2017-48,488+89.35%
Mar 31, 2016-25,608+17.34%
Mar 31, 2015-21,824

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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