RankingsPricing
  1. JP-listed companies
  2. HEIAN CEREMONY SERVICE CO.,LTD.
  3. Financials
  4. Cash from operations

HEIAN CEREMONY SERVICE CO.,LTD.JP:2344

Market cap
¥11.3B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,385-9.03%
Mar 31, 20241,522+4.41%
Mar 31, 20231,458+29.96%
Mar 31, 20221,122+107.45%
Mar 31, 2021541-56.02%
Mar 31, 20201,230-20.10%
Mar 31, 20191,539-7.33%
Mar 31, 20181,661+5.24%
Mar 31, 20171,578+18.14%
Mar 31, 20161,336-14.24%
Mar 31, 20151,558

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 (%)