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  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 20, 20268,500+88.89%
Feb 20, 20254,500-15.09%
Feb 20, 20245,300+6.00%
Feb 20, 20235,000+78.57%
Feb 20, 20222,800-58.82%
Feb 20, 20216,800+12.40%
Feb 20, 20206,050-33.52%
Feb 20, 20199,100+46.77%
Feb 20, 20186,200-61.96%
Feb 20, 201716,300+27.34%
Feb 20, 201612,800+3.23%
Feb 20, 201512,400

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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