RankingsPricing
  1. JP-listed companies
  2. HEIWA PAPER CO., LTD.
  3. Financials
  4. Cash from operations

HEIWA PAPER CO., LTD.JP:9929

Market cap
¥4.6B
P/E ratio
31.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025261+112.30%
Mar 31, 2024123+1.42%
Mar 31, 2023121-48.24%
Mar 31, 2022234-25.54%
Mar 31, 2021314+13.52%
Mar 31, 2020277-29.66%
Mar 31, 2019394+53.22%
Mar 31, 2018257-38.16%
Mar 31, 2017415+404.88%
Mar 31, 201682-61.32%
Mar 31, 2015213

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 (%)