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  1. JP-listed companies
  2. Heiwa Corporation
  3. Financials
  4. Working capital

Heiwa Corporation【JP:6412】

Market cap
¥199.5B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202510,477+18.28%
Mar 31, 20248,858+49.75%
Mar 31, 20235,915-4.93%
Mar 31, 20226,222-3.42%
Mar 31, 20216,442-32.72%
Mar 31, 20209,575+13.19%
Mar 31, 20198,459-1.32%
Mar 31, 20188,572-28.04%
Mar 31, 201711,912+1142.13%
Mar 31, 2016959-132.61%
Mar 31, 2015-2,941

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 (%)