RankingsPricing
  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Working capital

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥148.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 20, 2025198-139.13%
Feb 20, 2024-506-83.25%
Feb 20, 2023-3,020-43.07%
Feb 20, 2022-5,305-12.98%
Feb 20, 2021-6,096+55.31%
Feb 20, 2020-3,925-26.30%
Feb 20, 2019-5,326-18.56%
Feb 20, 2018-6,540+10.51%
Feb 20, 2017-5,918-12.66%
Feb 20, 2016-6,776-12.80%
Feb 20, 2015-7,771

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)