RankingsPricing
  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Long-term debt, current

Heiwa Corporation【JP:6412】

Market cap
¥206.6B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202544,433+326.30%
Mar 31, 202410,423-66.83%
Mar 31, 202331,419+6.35%
Mar 31, 202229,543-20.80%
Mar 31, 202137,301+68.95%
Mar 31, 202022,078+61.53%
Mar 31, 201913,668-61.20%
Mar 31, 201835,228-6.06%
Mar 31, 201737,501-22.66%
Mar 31, 201648,488+187.32%
Mar 31, 201516,876

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 (%)