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  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Total current assets

HEIWADO CO.,LTD. (8276)

Market cap
¥145.3B
P/E ratio
14.2x
Heiwado operates general merchandise supermarkets and related retail businesses across Japan and China, supported by food manufacturing and facility management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 20, 202649,356-23.60%
Feb 20, 202564,602-5.57%
Feb 20, 202468,413+5.51%
Feb 20, 202364,842-1.09%
Feb 20, 202265,557+12.75%
Feb 20, 202158,145+6.81%
Feb 20, 202054,439-3.29%
Feb 20, 201956,291+0.54%
Feb 20, 201855,989+5.62%
Feb 20, 201753,011-0.33%
Feb 20, 201653,188+4.85%
Feb 20, 201550,730

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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