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

HEIWA REAL ESTATE CO.,LTD. (8803)

Market cap
¥193.4B
P/E ratio
16.1x
Heiwa Real Estate develops and manages office buildings, hotels, and residential properties while also providing asset management services through its REIT operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202543,639+120.10%
Mar 31, 202419,827-33.60%
Mar 31, 202329,860+19.39%
Mar 31, 202225,010-7.88%
Mar 31, 202127,150+20.13%
Mar 31, 202022,600-31.41%
Mar 31, 201932,950+20.43%
Mar 31, 201827,360-45.06%
Mar 31, 201749,800+144.12%
Mar 31, 201620,400-26.35%
Mar 31, 201527,700

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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