RankingsPricing
  1. JP-listed companies
  2. HEIWA PAPER CO., LTD.
  3. Financials
  4. Free cash flow

HEIWA PAPER CO., LTD.JP:9929

Market cap
¥4.6B
P/E ratio
31.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-265-375.82%
Mar 31, 202496-108.46%
Mar 31, 2023-1,134-597.17%
Mar 31, 2022228-13.34%
Mar 31, 2021263+21.27%
Mar 31, 2020217-43.67%
Mar 31, 2019385+58.49%
Mar 31, 2018243-40.81%
Mar 31, 2017411+483.74%
Mar 31, 201670-59.46%
Mar 31, 2015174

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 (%)