RankingsPricing
  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Marketable securities, current

Heiwa Corporation【JP:6412】

Market cap
¥206.6B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202514,448-39.42%
Mar 31, 202423,848-22.82%
Mar 31, 202330,900+24.59%
Mar 31, 202224,801-16.71%
Mar 31, 202129,776-36.76%
Mar 31, 202047,087-7.16%
Mar 31, 201950,719+13.11%
Mar 31, 201844,839+21.77%
Mar 31, 201736,823+222.98%
Mar 31, 201611,401-9.74%
Mar 31, 201512,631

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 (%)