RankingsPricing
  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Capital expenditures

Heiwa Corporation【JP:6412】

Market cap
¥206.6B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-18,799+66.98%
Mar 31, 2024-11,258+46.55%
Mar 31, 2023-7,682+9.63%
Mar 31, 2022-7,007-4.60%
Mar 31, 2021-7,345-8.89%
Mar 31, 2020-8,062+26.23%
Mar 31, 2019-6,387-57.54%
Mar 31, 2018-15,041+6.06%
Mar 31, 2017-14,181+27.15%
Mar 31, 2016-11,153+7.75%
Mar 31, 2015-10,351

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 (%)