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  1. JP-listed companies
  2. HEIWADO CO.,LTD.

HEIWADO CO.,LTD.JP:8276

Market cap
¥128.2B
P/E ratio
23.3x
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Income statementBalance sheetCash flow
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
Net sales367,614379,422393,637411,123411,586411,130410,321405,739412,239412,154381,474390,491
Real estate lease revenue13,15213,48614,09113,96813,94914,26714,20914,62214,03814,30915,92816,337
Other operating revenue11,82011,68811,55511,99412,05112,73313,10513,28013,04813,27618,27218,595
Operating revenue--419,284437,085437,587438,132437,636433,641439,326439,740415,675425,424
Beginning merchandise inventory----------14,38814,741
Cost of purchased goods----------251,136258,392
Ending merchandise inventory----------14,74115,599
Cost of sales258,598267,698277,671289,975289,661290,456289,143285,475290,098289,629265,501270,536
Gross profit (loss)109,016111,724115,965121,147121,924120,674121,178120,263122,140122,525115,973119,954
Operating gross profit (loss)133,989136,899141,612147,109147,925147,675148,492148,165149,227150,110150,174154,887
Selling, general and administrative expenses121,686123,577127,481131,274132,581133,755134,942137,702135,189134,748138,895141,630
Selling sundry expenses19,66018,73319,50720,36220,47020,92521,66822,66220,13020,47621,01721,358
Salaries and allowances51,53052,10153,97555,99957,41357,72158,52359,91361,33359,73560,47760,935
Provision for bonuses1,3061,3881,4551,4731,3681,4301,4531,4301,3631,4211,4571,964
Retirement benefit expenses1,5221,6011,3151,3601,4961,4971,5431,6291,4191,1941,2741,418
Rent expenses12,45212,56512,88013,08613,10713,11213,05513,34512,72913,47013,49813,317
Depreciation10,59010,94511,51011,79411,72711,99411,29511,36011,58411,83911,44512,423
Amortization of goodwill426284847666666666666666
Other24,58126,18026,75127,11226,92127,00827,33627,29326,56126,54429,65630,146
Selling, general and administrative expenses121,686123,577127,481131,274132,581133,755134,942137,702135,189134,748138,895141,630
Operating profit (loss)12,30213,32114,13115,83515,34413,91913,55010,46314,03715,36211,27913,257
Interest income516448393364299295373332289284274183
Dividend income---929410293958180115108
Insurance claim income-----10514272651059278
Receipt subsidy-6070745579247207102220102136102
Receipt subsidy-6070745579247207102220102136102
Foreign exchange gains---------842420
Foreign exchange gains---------842420
Commission income--------53626578578
Commission income--------53626578578
Other643430518389273516309332378407264356
Gain on unused point-NOI------3912443168100-
Non-operating income1,2581,0851,8371,3088201,2361,1661,0591,2081,7741,9871,427
Other643430518389273516309332378407264356
Non-operating income1,2581,0851,8371,3088201,2361,1661,0591,2081,7741,9871,427
Burden charge payment---------133354
Interest expenses501427354276191101624437262734
Interest expenses501427354276191101624437262734
Compensation expense-561282816819124164104292
Compensation expense-561282816819124164104292
Burden charge payment---------133354
Provision of allowance for doubtful accounts----------5075
Other2051731301168158655147545636
Non-operating expenses707601613479521356200142192185197203
Ordinary profit (loss)12,85413,80615,35616,66415,64314,80014,51511,38015,05316,95213,06914,482
Reversa of asset retirement obligations-EI----------5218
Subsidy income----------131-
Gain on sale of non-current assets9505173417041,213264104913411
Reversa of asset retirement obligations-EI----------5218
Gain on sale of investment securities7685551454243557--440-63725
Reversal of provision loss on store closing--------1332741599
Reversal of provision loss on store closing--------1332741599
Gain on sale of non-current assets9505173417041,213264104913411
Gain on sale of investment securities7685551454243557--440-63725
Subsidy income----------131-
Other14-583713530954838121954
Compensation income--288--------20
Other14-583713530954838121954
Extraordinary income1131,4921,0725331,0842,080518727451,3381,415180
Extraordinary income1131,4921,0725331,0842,080518727451,3381,415180
Loss on disaster646-----240----212
Loss on retirement of non-current assets651434511507496621424330239304585993
Provision for loss on disaster-----------1,114
Loss on disaster646-----240----212
Loss on retirement of non-current assets651434511507496621424330239304585993
Provision for loss on stores closing-EL----43424822759327882270557
Loss on sale of non-current assets---------4610-
Impairment losses9377965835851,1811,2617948306921,1101,1361,556
Provision for loss on stores closing-EL----43424822759327882270557
Loss on support to subsidiaries and associates----------146420
Impairment losses9377965835851,1811,2617948306921,1101,1361,556
Provision for loss on disaster-----------1,114
Other541401234913072186141132135198
Extraordinary losses2,3171,3711,4521,1422,2422,2041,7061,8161,4642,4382,5724,133
Profit (loss) before income taxes10,65013,92714,97616,05514,48514,67613,3289,63614,33415,85211,91210,529
Income taxes - current4,8185,9376,0385,7445,3374,7374,7573,9235,3114,9704,0764,111
Income taxes - deferred73-52254481-256247-224-336-688185340-441
Income taxes4,8915,8856,2926,2255,0814,9854,5333,5874,6235,1564,4163,670
Profit (loss)---9,8299,4049,6918,7956,0499,71110,6957,4966,859
Profit (loss) attributable to non-controlling interests---255187253209-51-1348-2074
Profit (loss) attributable to owners of parent---9,5749,2169,4388,5856,1019,72410,6477,5166,784