- JP-listed companies
- HEIWA REAL ESTATE CO.,LTD.
HEIWA REAL ESTATE CO.,LTD.JP:8803
Market cap
¥157.6B
P/E ratio
18.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,662 | 3,994 | 4,600 | 6,431 | 6,286 | 7,802 | 9,700 | 9,972 | 10,216 | 12,544 | 13,260 | 12,409 |
| Depreciation | 5,243 | 5,326 | 4,989 | 5,028 | 4,878 | 4,661 | 4,766 | 4,814 | 5,077 | 5,418 | 5,668 | 5,778 |
| Loss on retirement of non-current assets | 91 | 83 | 1,093 | 189 | 41 | 12 | 36 | 18 | 18 | 49 | 61 | 20 |
| Impairment losses | 2,194 | 1,580 | 62 | - | 1,957 | 249 | 9 | 8 | 8 | 2 | 108 | 66 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 85 | - | - | - | 181 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | -240 | - |
| Increase (decrease) in allowance for doubtful accounts | -369 | -148 | -3 | -3 | - | -5 | -1 | -4 | 24 | -1 | - | -24 |
| Increase (decrease) in provision for bonuses | -8 | 7 | 2 | 1 | 8 | 6 | 15 | -3 | 2 | 36 | 6 | 15 |
| Increase (decrease) in retirement benefit liability | - | 512 | -145 | 31 | -18 | -84 | -10 | 33 | -176 | 4 | 114 | -108 |
| Interest and dividend income | -306 | -266 | -344 | -345 | -368 | -382 | -494 | -485 | -456 | -540 | -545 | -400 |
| Interest expenses | 2,855 | 2,457 | 2,128 | 1,725 | 1,443 | 1,291 | 1,253 | 1,256 | 1,331 | 1,414 | 1,480 | 1,664 |
| Amortization of bond issuance costs | 70 | 76 | 73 | 75 | 82 | 67 | 71 | 64 | 54 | 56 | 56 | 50 |
| Loss (gain) on sale of investment securities | -546 | -139 | -200 | - | -3 | -94 | - | - | - | -761 | -3,543 | -1,215 |
| Decrease (increase) in trade receivables | 766 | 526 | 118 | -318 | -73 | 274 | -108 | -56 | -512 | -175 | -157 | -147 |
| Decrease (increase) in inventories | 2,510 | 4,950 | 1,117 | 1,658 | 10,258 | 2,172 | -23,880 | 12,881 | -410 | 18,578 | 11,012 | 6,273 |
| Decrease (increase) in operating investments in capital | 442 | -140 | 755 | -269 | -491 | 335 | -73 | 14 | -1,199 | 60 | 597 | 475 |
| Decrease (increase) in prepaid expenses | 136 | -138 | 110 | 25 | 9 | 5 | -17 | - | 6 | -25 | - | -10 |
| Decrease (increase) in accounts receivable - other | 96 | 195 | -158 | 220 | -422 | 565 | -347 | 333 | -758 | -895 | 1,323 | 264 |
| Increase (decrease) in trade payables | -860 | -108 | 189 | -465 | -138 | -123 | 42 | 17 | -188 | 274 | -55 | -144 |
| Increase (decrease) in advances received | -41 | 113 | -183 | 18 | -82 | 23 | 15 | 174 | 49 | -66 | 12 | -46 |
| Increase (decrease) in accrued consumption taxes | 248 | 121 | -97 | 654 | -717 | 410 | -379 | 1,323 | -1,320 | 19 | 545 | 1,096 |
| Increase (decrease) in deposits received | 950 | -887 | 47 | 48 | -112 | -77 | 73 | -124 | -14 | 633 | -544 | 26 |
| Increase (decrease) in leasehold and guarantee deposits received | -224 | -633 | 18 | -2,583 | -106 | 613 | 453 | 803 | 609 | -281 | 1,006 | -181 |
| Other, net | 290 | 282 | 271 | 171 | 304 | -6 | 143 | -291 | 793 | 144 | 35 | -253 |
| Subtotal | 16,089 | 17,154 | 15,311 | 12,379 | 22,878 | 17,719 | -10,049 | 30,756 | 13,157 | 36,144 | 30,203 | 25,798 |
| Interest and dividends received | 303 | 264 | 343 | 343 | 366 | 380 | 490 | 479 | 462 | 540 | 522 | 422 |
| Interest paid | -2,871 | -2,508 | -2,206 | -1,718 | -1,471 | -1,276 | -1,244 | -1,261 | -1,320 | -1,407 | -1,457 | -1,650 |
| Income taxes paid | -251 | -158 | -891 | -1,050 | -792 | -3,340 | -1,976 | -1,293 | -4,006 | -1,088 | -5,315 | -4,984 |
| Net cash provided by (used in) operating activities | 13,271 | 13,824 | 12,557 | 9,954 | 20,980 | 13,482 | -12,780 | 28,680 | 8,292 | 34,189 | 23,952 | 19,584 |
| Purchase of securities | -3,499 | -799 | -999 | - | - | -400 | -600 | - | - | -2,000 | -3,000 | -4,000 |
| Proceeds from sale and redemption of securities | 3,183 | 1,299 | 1,000 | - | - | 20 | 10 | 130 | 1,003 | 2,016 | 1,015 | 4,000 |
| Purchase of investment securities | -2,168 | -3,077 | -1,427 | -15 | -15 | -207 | -15 | -285 | -296 | -1,632 | -313 | -1,290 |
| Proceeds from sale and redemption of investment securities | 1,326 | 171 | 640 | 75 | 73 | 266 | 25 | 78 | 97 | 986 | 4,141 | 1,816 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | - | -1,231 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | 240 | - |
| Purchase of property, plant and equipment | -12,533 | -8,994 | -14,288 | -14,922 | -16,004 | -3,345 | -17,836 | -11,751 | -26,894 | -18,218 | -38,239 | -18,190 |
| Purchase of intangible assets | -20 | -62 | -5 | -481 | -14 | -13,569 | -4,295 | -54 | -4,231 | -2,156 | -2,374 | -74 |
| Purchase of long-term prepaid expenses | -249 | -87 | -72 | -146 | -54 | -21 | -188 | -16 | -180 | -498 | -1,155 | -396 |
| Payments of guarantee deposits | -264 | -111 | -18 | -5 | -8 | -115 | -608 | -162 | -198 | -237 | -614 | -65 |
| Proceeds from refund of guarantee deposits | 122 | 195 | 6 | 151 | 5 | 109 | 52 | 520 | 14 | 42 | 48 | 73 |
| Other, net | -321 | -2 | 4 | 12 | 4 | - | 3 | 100 | 1 | 11 | 2 | 1 |
| Net cash provided by (used in) investing activities | -11,199 | -6,388 | -15,160 | -2,600 | -13,017 | -17,265 | -12,946 | -11,427 | -30,200 | -20,705 | -40,250 | -19,356 |
| Net increase (decrease) in short-term borrowings | -2,900 | -2,000 | -3,500 | 1,400 | -3,400 | -2,250 | 9,000 | -5,000 | 3,000 | -5,450 | - | -3,000 |
| Proceeds from long-term borrowings | 48,184 | 24,500 | 27,700 | 20,400 | 49,800 | 27,360 | 32,950 | 22,600 | 27,150 | 25,010 | 29,860 | 19,827 |
| Repayments of long-term borrowings | -46,550 | -27,661 | -22,170 | -31,101 | -41,727 | -26,534 | -18,148 | -14,470 | -6,307 | -27,159 | -13,472 | -16,050 |
| Proceeds from issuance of bonds | 9,000 | 7,400 | 6,000 | 9,200 | 3,000 | 1,500 | 6,500 | - | 7,000 | - | 7,790 | 3,500 |
| Redemption of bonds | -1,030 | -18,805 | -15,875 | -2,156 | -10,753 | -1,340 | -1,415 | -4,824 | -2,092 | -1,891 | -4,368 | -3,648 |
| Proceeds from long-term accounts payable-other | - | - | - | - | - | - | - | 4,000 | - | - | 850 | 3,800 |
| Purchase of treasury shares | -8 | -10 | -10 | -9 | -4 | -9 | -2,614 | -2,105 | -2,015 | -2,820 | -2,704 | -14 |
| Dividends paid | -794 | -913 | -874 | -875 | -1,112 | -1,192 | -1,566 | -2,027 | -2,366 | -3,176 | -3,761 | -4,012 |
| Other, net | -86 | -199 | -194 | -75 | -24 | -32 | -52 | -1 | -40 | -2 | -198 | -120 |
| Net cash provided by (used in) financing activities | -11,083 | -18,026 | -8,923 | -3,218 | -4,222 | -2,499 | 24,652 | -1,829 | 24,327 | -15,490 | 13,994 | 280 |
| Net increase (decrease) in cash and cash equivalents | -9,010 | -10,590 | -11,527 | 4,134 | 3,740 | -6,282 | -1,074 | 15,423 | 2,419 | -2,006 | -2,303 | 508 |