RankingsPricing
  1. JP-listed companies
  2. HEIWA PAPER CO., LTD.
  3. Financials
  4. Capital expenditures

HEIWA PAPER CO., LTD.JP:9929

Market cap
¥4.6B
P/E ratio
31.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-526+1858.51%
Mar 31, 2024-27-97.86%
Mar 31, 2023-1,256+21495.58%
Mar 31, 2022-6-88.59%
Mar 31, 2021-51-14.67%
Mar 31, 2020-60+637.77%
Mar 31, 2019-8-40.74%
Mar 31, 2018-14+207.13%
Mar 31, 2017-4-62.56%
Mar 31, 2016-12-69.57%
Mar 31, 2015-39

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 (%)