RankingsPricing
  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Total current assets

Heiwa Corporation【JP:6412】

Market cap
¥206.6B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025137,807+41.48%
Mar 31, 202497,406+0.81%
Mar 31, 202396,622+4.09%
Mar 31, 202292,828-8.26%
Mar 31, 2021101,184-10.92%
Mar 31, 2020113,587-6.51%
Mar 31, 2019121,492-0.59%
Mar 31, 2018122,209-15.98%
Mar 31, 2017145,449-3.68%
Mar 31, 2016151,013-6.80%
Mar 31, 2015162,023

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 (%)