RankingsPricing
  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Accounts receivable, net

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥148.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 20, 202511,840+16.31%
Feb 20, 202410,180+38.22%
Feb 20, 20237,365+3.97%
Feb 20, 20227,084+14.96%
Feb 20, 20216,162-5.07%
Feb 20, 20206,491+15.05%
Feb 20, 20195,642+1.73%
Feb 20, 20185,546+4.27%
Feb 20, 20175,319+3.00%
Feb 20, 20165,164+7.27%
Feb 20, 20154,814

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 (%)