RankingsPricing
  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. FCF margin (%)

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥149.4B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 20, 20251.5+89.10%
Feb 20, 20240.8+231.84%
Feb 20, 20230.2-90.89%
Feb 20, 20222.7-36.75%
Feb 20, 20214.2-796.72%
Feb 20, 2020-0.6-123.86%
Feb 20, 20192.5-20.28%
Feb 20, 20183.2+230.72%
Feb 20, 20171-61.70%
Feb 20, 20162.5+77.78%
Feb 20, 20151.4

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 EPSAdjusted 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 (%)