RankingsPricing
  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Cash and cash equivalents

Heiwa Corporation【JP:6412】

Market cap
¥207.6B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202577,799+129.73%
Mar 31, 202433,865-8.02%
Mar 31, 202336,816-12.86%
Mar 31, 202242,250+4.82%
Mar 31, 202140,307+11.32%
Mar 31, 202036,208-14.73%
Mar 31, 201942,461+2.55%
Mar 31, 201841,405-40.64%
Mar 31, 201769,753-26.65%
Mar 31, 201695,101-13.25%
Mar 31, 2015109,628

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)