- JP-listed companies
- HEIWADO CO.,LTD.
HEIWADO CO.,LTD.JP:8276
Market cap
¥128.2B
P/E ratio
23.3x
| Feb 20, 2013 | Feb 20, 2014 | Feb 20, 2015 | Feb 20, 2016 | Feb 20, 2017 | Feb 20, 2018 | Feb 20, 2019 | Feb 20, 2020 | Feb 20, 2021 | Feb 20, 2022 | Feb 20, 2023 | Feb 20, 2024 | |
| Profit (loss) before income taxes | 10,650 | 13,927 | 14,976 | 16,055 | 14,485 | 14,676 | 13,328 | 9,636 | 14,334 | 15,852 | 11,912 | 10,529 |
| Depreciation | 10,590 | 10,945 | 11,510 | 11,794 | 11,727 | 11,994 | 11,295 | 11,360 | 11,642 | 11,842 | 11,445 | 12,423 |
| Impairment losses | 937 | 796 | 583 | 585 | 1,181 | 1,261 | 794 | 830 | 692 | 1,110 | 1,136 | 1,556 |
| Amortization of goodwill | 41 | 62 | 84 | 84 | 76 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Increase (decrease) in retirement benefit liability | - | - | 100 | 12 | 85 | 8 | 208 | 199 | 41 | -166 | -239 | -4 |
| Interest income | -516 | -448 | -393 | -364 | -299 | -295 | -373 | -332 | -289 | -284 | -274 | -183 |
| Interest expenses | 501 | 427 | 354 | 276 | 191 | 101 | 62 | 44 | 37 | 26 | 27 | 34 |
| Loss (gain) on sale of investment securities | 18 | -685 | -551 | -454 | -243 | -557 | - | - | -440 | - | -637 | -24 |
| Loss on retirement of non-current assets | 651 | 434 | 511 | 507 | 496 | 621 | 424 | 330 | 239 | 304 | 585 | 993 |
| Increase decreasele provision for loss on store closing | - | - | - | - | 434 | -135 | 108 | 286 | -415 | 545 | 174 | -655 |
| Decrease (increase) in trade receivables | 48 | -245 | 170 | -368 | -191 | -212 | -123 | -858 | 330 | -892 | -328 | -2,809 |
| Decrease (increase) in inventories | -461 | 547 | -477 | -1,003 | -85 | 308 | -461 | 56 | 1,652 | 162 | -141 | -691 |
| Decrease (increase) in other assets | 379 | -465 | -58 | -408 | 449 | -88 | 72 | -116 | 406 | 202 | -1,339 | 1,866 |
| Increase (decrease) in trade payables | 740 | 886 | 1,524 | 550 | -290 | 458 | -37 | -528 | -212 | -250 | -213 | 977 |
| Increase (decrease) in accounts payable - other | 642 | -63 | 1,388 | -120 | -182 | -29 | 55 | -65 | 1,276 | -1,018 | -140 | -862 |
| Increase (decrease) in deposits received | 241 | -292 | -296 | 2,751 | -1,933 | 65 | 1,000 | 485 | 4,409 | -739 | -1,978 | 190 |
| Increase (decrease) in leasehold and guarantee deposits received | -179 | -517 | -252 | -511 | -359 | -327 | 44 | -162 | -195 | -220 | -92 | -227 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 1,114 |
| Other, net | -1,130 | 197 | 581 | -596 | -1,541 | -505 | -857 | 115 | 1,298 | -133 | 64 | 1,752 |
| Subtotal | 23,848 | 25,958 | 29,471 | 28,961 | 23,794 | 27,920 | 25,998 | 21,376 | 35,120 | 26,521 | 20,026 | 26,046 |
| Interest and dividends received | 485 | 529 | 384 | 396 | 334 | 320 | 399 | 353 | 291 | 308 | 260 | 428 |
| Interest paid | -506 | -443 | -368 | -280 | -189 | -106 | -62 | -46 | -37 | -26 | -27 | -32 |
| Income taxes paid | -4,769 | -4,551 | -6,614 | -5,924 | -5,683 | -4,481 | -5,350 | -4,457 | -3,260 | -6,519 | -4,574 | -3,743 |
| Net cash provided by (used in) operating activities | 19,057 | 21,492 | 22,872 | 23,153 | 18,254 | 23,652 | 20,984 | 17,226 | 32,113 | 20,283 | 15,685 | 22,699 |
| Net decrease (increase) in time deposits | 75 | -1,145 | 504 | -256 | 853 | -361 | 666 | -493 | 618 | -522 | -1,942 | 3,583 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 86 | 770 | 608 | 482 | 260 | 584 | - | - | 657 | - | 683 | 45 |
| Purchase of property, plant and equipment and intangible assets | -13,709 | -10,252 | -16,937 | -12,154 | -14,037 | -9,688 | -9,864 | -19,855 | -13,556 | -8,535 | -14,673 | -19,262 |
| Proceeds from sale of property, plant and equipment and intangible assets | 44 | 1,219 | 677 | 488 | 552 | 2,027 | 326 | 92 | 17 | 184 | 366 | 12 |
| Purchase of long-term prepaid expenses | -331 | -1,600 | -247 | -146 | -237 | -37 | -184 | -1,828 | -34 | -174 | -141 | -238 |
| Payments of leasehold and guarantee deposits | -1,306 | -100 | -727 | -660 | -71 | -236 | -93 | -289 | -81 | -90 | -38 | -127 |
| Proceeds from refund of leasehold and guarantee deposits | 1,180 | 1,144 | 2,159 | 995 | 903 | 821 | 1,125 | 1,092 | 1,047 | 542 | 866 | 424 |
| Other, net | 265 | -3,454 | 1,410 | -411 | -577 | -475 | -1,110 | -392 | -471 | -447 | -549 | -1,088 |
| Net cash provided by (used in) investing activities | -14,332 | -13,418 | -12,552 | -11,665 | -12,352 | -7,366 | -9,134 | -21,674 | -11,803 | -9,042 | -15,428 | -16,649 |
| Net increase (decrease) in short-term borrowings | -2,351 | -10,822 | -1,050 | -350 | 5,100 | -4,900 | -3,945 | 12,350 | -7,850 | -400 | -1,900 | 500 |
| Proceeds from long-term borrowings | 12,830 | 11,800 | 12,400 | 12,800 | 16,300 | 6,200 | 9,100 | 6,050 | 6,800 | 2,800 | 5,000 | 5,300 |
| Repayments of long-term borrowings | -11,346 | -8,132 | -19,371 | -13,746 | -23,206 | -12,818 | -14,267 | -12,648 | -10,913 | -6,896 | -5,926 | -5,070 |
| Purchase of treasury shares | - | -1 | -2 | -7,158 | -1 | -1 | -1 | - | -1 | - | - | - |
| Dividends paid | -1,491 | -1,381 | -1,547 | -1,455 | -1,835 | -1,678 | -1,993 | -1,835 | -1,835 | -2,097 | -2,202 | -2,202 |
| Dividends paid to non-controlling interests | - | - | - | -73 | -63 | -46 | -54 | -57 | -51 | -20 | -55 | -22 |
| Repayments of finance lease liabilities | -21 | -5 | -167 | -235 | -207 | -173 | -188 | -89 | -41 | -40 | -44 | -27 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -167 |
| Net cash provided by (used in) financing activities | -6,459 | -8,586 | -9,879 | -10,219 | -3,925 | -13,467 | -11,419 | 3,739 | -13,893 | -6,655 | -5,130 | -1,692 |
| Effect of exchange rate change on cash and cash equivalents | 486 | 1,072 | 429 | -229 | -364 | 136 | -386 | -161 | 113 | 736 | -167 | -27 |
| Net increase (decrease) in cash and cash equivalents | -1,247 | 560 | 870 | 1,040 | 1,611 | 2,955 | 43 | -870 | 6,530 | 5,321 | -5,040 | 4,329 |