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  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Feb 20, 202617,784-22.59%
Feb 20, 202522,973+1.21%
Feb 20, 202422,699+44.72%
Feb 20, 202315,685-22.67%
Feb 20, 202220,283-36.84%
Feb 20, 202132,113+86.42%
Feb 20, 202017,226-17.91%
Feb 20, 201920,984-11.28%
Feb 20, 201823,652+29.57%
Feb 20, 201718,254-21.16%
Feb 20, 201623,153+1.23%
Feb 20, 201522,872

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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