RankingsPricing
  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Cash from financing

Heiwa Corporation【JP:6412】

Market cap
¥206.6B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025509,939-4646.13%
Mar 31, 2024-11,217-22.65%
Mar 31, 2023-14,501-16.49%
Mar 31, 2022-17,364+465.23%
Mar 31, 2021-3,072-77.46%
Mar 31, 2020-13,630+18.69%
Mar 31, 2019-11,484-45.59%
Mar 31, 2018-21,108+16.24%
Mar 31, 2017-18,159-31.95%
Mar 31, 2016-26,684+28.45%
Mar 31, 2015-20,774

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 (%)