Pricing
  1. JP-listed companies
  2. HEIWA PAPER CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HEIWA PAPER CO., LTD.【JP:9929】

Market cap
¥4.8B
P/E ratio
86.6x
Heiwa Paper Industry wholesales Japanese and Western paper products across domestic and overseas markets while also operating a real estate rental business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,674-5.83%
Mar 31, 20242,839-7.60%
Mar 31, 20233,073-7.37%
Mar 31, 20223,317+3.04%
Mar 31, 20213,220+9.00%
Mar 31, 20202,954-0.68%
Mar 31, 20192,974-1.21%
Mar 31, 20183,010+7.06%
Mar 31, 20172,812+23.97%
Mar 31, 20162,268-9.21%
Mar 31, 20152,498

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 (%)