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  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HEIWADO CO.,LTD. (8276)

Market cap
¥129.3B
P/E ratio
12.7x
Heiwado operates general merchandise supermarkets and related retail businesses across Japan and China, supported by food manufacturing and facility management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 20, 202623,227-13.39%
Feb 20, 202526,817-18.86%
Feb 20, 202433,051+3.25%
Feb 20, 202332,011-8.21%
Feb 20, 202234,876+22.44%
Feb 20, 202128,484+26.44%
Feb 20, 202022,528-2.24%
Feb 20, 201923,045-3.79%
Feb 20, 201823,953+16.91%
Feb 20, 201720,488+1.33%
Feb 20, 201620,219+5.53%
Feb 20, 201519,160

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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