- JP-listed companies
- Heiwa Corporation
Heiwa CorporationJP:6412
Market cap
¥213.8B
P/E ratio
1131.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 32,706 | 35,606 | 43,638 | 37,166 | 35,102 | 13,054 | 27,456 | 24,030 | 2,029 | 8,208 | 26,631 | 22,746 |
| Depreciation | 7,575 | 8,339 | 9,478 | 11,027 | 11,098 | 10,740 | 9,868 | 8,745 | 9,016 | 10,082 | 8,801 | 9,004 |
| Increase (decrease) in allowance for doubtful accounts | 50 | -75 | -59 | 50 | 75 | - | -145 | -138 | -42 | -257 | -92 | 86 |
| Increase (decrease) in provision for bonuses | 5 | 485 | 388 | 20 | -138 | -1,207 | 489 | -260 | -369 | -53 | 288 | -53 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 337 | -1,766 | -254 | 138 | -60 |
| Increase (decrease) in retirement benefit liability | - | 4,945 | -91 | 167 | 308 | 381 | 347 | 254 | 303 | -122 | 126 | -45 |
| Interest income | -352 | -287 | -275 | -246 | -155 | -175 | -185 | -180 | -163 | -100 | -73 | -63 |
| Dividend income | -129 | -237 | -164 | -57 | -35 | -51 | -43 | -47 | -40 | -46 | -81 | -39 |
| Interest expenses | 2,355 | 1,958 | 1,415 | 1,192 | 884 | 669 | 527 | 412 | 401 | 390 | 384 | 393 |
| Foreign exchange losses (gains) | 71 | -5 | -6 | -11 | -50 | 6 | -4 | 3 | -2 | -8 | - | - |
| Loss (gain) on sale of investment securities | -44 | -64 | -1,653 | - | - | - | - | - | -39 | -198 | -12 | - |
| Loss (gain) on sale of non-current assets | -148 | -299 | -12 | -3 | 8 | -30 | - | - | -5 | -331 | -93 | -1 |
| Loss on retirement of non-current assets | 603 | 238 | 195 | - | 18 | 36 | - | - | - | 116 | 282 | 75 |
| Loss (gain) on investments in investment partnerships | 285 | -110 | -15 | -3 | - | -4 | 10 | 2 | -105 | 1 | -14 | 13 |
| Decrease (increase) in trade receivables | -2,959 | -3,002 | 3,041 | 1,714 | 2,751 | 3,098 | 882 | -3,567 | 4,195 | 638 | 149 | -3,381 |
| Decrease (increase) in advance payments to suppliers | -800 | -1,313 | 229 | -119 | -2,015 | 452 | -4 | -111 | 54 | 1,305 | -22 | -1,570 |
| Decrease (increase) in advance payments - other | - | - | - | - | - | - | -873 | 868 | 143 | 537 | -137 | -353 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | 439 | -1,637 | 2,224 | -299 | -911 | 1,048 | 165 | -1,239 |
| Decrease (increase) in inventories | 4,914 | -155 | 614 | -2,912 | 2,749 | -633 | -182 | 1,151 | -2,467 | 230 | -3,750 | -4,060 |
| Increase (decrease) in trade payables | -4,334 | 10,049 | -2,285 | -2,867 | -7,592 | 1,459 | -3,226 | 1,020 | -999 | 464 | 987 | -798 |
| Increase (decrease) in accounts payable - other | - | - | - | - | -2,203 | -1,000 | 556 | -2,607 | -156 | 101 | -345 | 992 |
| Increase (decrease) in accrued consumption taxes | 743 | -581 | 2,634 | -2,092 | 690 | -670 | 1,747 | -843 | 2,035 | -1,536 | 361 | -453 |
| Increase (decrease) in advances received | -267 | -109 | -126 | 201 | 127 | 33 | 61 | -40 | 68 | 1,091 | 857 | 36 |
| Increase (decrease) in deposits received from members | - | - | - | - | - | - | -1,815 | -1,751 | -1,555 | -1,338 | -1,380 | -1,649 |
| Other, net | 925 | 250 | -3,214 | 1,929 | 685 | -149 | 1,596 | 630 | 288 | 914 | 729 | 1,144 |
| Subtotal | 37,976 | 50,518 | 53,885 | 44,721 | 42,552 | 24,163 | 39,019 | 26,454 | 13,319 | 22,966 | 33,901 | 20,722 |
| Interest and dividends received | 518 | 501 | 412 | 312 | 202 | 229 | 223 | 237 | 217 | 153 | 149 | 106 |
| Interest paid | -2,427 | -2,136 | -1,442 | -1,206 | -901 | -680 | -535 | -414 | -395 | -393 | -382 | -388 |
| Income taxes paid | -9,150 | -12,904 | -13,306 | -18,027 | -9,465 | -7,552 | -5,283 | -13,712 | -6,120 | -3,969 | -6,338 | -6,531 |
| Income taxes refund | 987 | 619 | 1,092 | 660 | 3,502 | 1,377 | 1,764 | 12 | 14 | 1,818 | 262 | 17 |
| Extra retirement payments | - | - | -262 | - | - | - | - | - | - | -138 | -2,006 | - |
| Net cash provided by (used in) operating activities | 29,029 | 38,304 | 40,511 | 26,459 | 35,891 | 17,538 | 35,188 | 12,576 | 7,033 | 20,436 | 25,585 | 13,926 |
| Payments into time deposits | -77,630 | -99,500 | -178,150 | -169,350 | -111,810 | -52,740 | -50,920 | -29,090 | -29,760 | -44,235 | -35,300 | -10,420 |
| Proceeds from withdrawal of time deposits | 59,465 | 86,340 | 153,370 | 170,050 | 143,410 | 65,490 | 49,620 | 35,880 | 27,500 | 51,057 | 33,750 | 21,190 |
| Purchase of short-term and long-term investment securities | -47,981 | -29,772 | -11,930 | -18,805 | -61,374 | -63,387 | -88,789 | -92,024 | -44,337 | -54,432 | -70,233 | -59,865 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 66,672 | 43,037 | 15,363 | 19,175 | 41,971 | 63,028 | 74,046 | 102,052 | 60,896 | 58,165 | 66,033 | 65,554 |
| Purchase of property, plant and equipment | -6,576 | -9,346 | -10,351 | -11,153 | -14,181 | -15,041 | -6,387 | -8,062 | -7,345 | -7,007 | -7,682 | -11,258 |
| Proceeds from sale of property, plant and equipment | 656 | 1,302 | 1,857 | 113 | 2,581 | 95 | 24 | 19 | 97 | 573 | 233 | 3 |
| Purchase of intangible assets | -778 | -654 | -230 | -160 | -135 | -515 | -470 | -397 | -452 | -411 | -71 | -137 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -3,393 | -1,371 | -2,590 | -1,111 | -4,534 | -6,194 | -1,276 | -12,388 | -1,455 | -1,900 | -1,822 |
| Loan advances | - | -1,948 | -59 | -891 | -1,521 | - | -20 | -40 | -110 | - | - | -514 |
| Other, net | -469 | -75 | 372 | -46 | -598 | -128 | -74 | 139 | -175 | -208 | -52 | -20 |
| Net cash provided by (used in) investing activities | -8,636 | -18,424 | -31,322 | -13,114 | -2,770 | -7,350 | -29,165 | 7,700 | -5,865 | 2,044 | -15,224 | 2,710 |
| Proceeds from long-term borrowings | 47,039 | 54,142 | 9,410 | 11,256 | 47,268 | 27,448 | 32,957 | 8,087 | 27,831 | 28,543 | 23,483 | 28,773 |
| Repayments of long-term borrowings | -43,045 | -55,741 | -21,824 | -25,608 | -48,488 | -37,501 | -35,360 | -13,022 | -22,412 | -37,507 | -29,575 | -31,551 |
| Purchase of treasury shares | - | - | - | -57 | -27 | -11 | -6 | -5 | -6 | -3 | -7 | -2 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | -792 | -544 | -478 | -486 | -541 |
| Dividends paid | -5,551 | -5,993 | -6,856 | -7,362 | -7,877 | -7,875 | -7,889 | -7,893 | -7,893 | -7,887 | -7,892 | -7,891 |
| Dividends paid to non-controlling interests | - | - | -333 | -231 | -3 | -1 | -1 | - | - | - | - | - |
| Other, net | -1,065 | -1,320 | -1,312 | -1,006 | -1,087 | -1,131 | -1,233 | -3 | -47 | -31 | -24 | -3 |
| Net cash provided by (used in) financing activities | -9,469 | -12,069 | -20,774 | -26,684 | -18,159 | -21,108 | -11,484 | -13,630 | -3,072 | -17,364 | -14,501 | -11,217 |
| Effect of exchange rate change on cash and cash equivalents | -2 | 5 | 6 | 11 | 50 | -6 | 4 | -3 | 2 | 6 | - | - |
| Net increase (decrease) in cash and cash equivalents | 10,921 | 7,816 | -11,577 | -13,326 | 15,011 | -10,927 | -5,456 | 6,643 | -1,901 | 5,123 | -4,139 | 5,418 |