RankingsPricing
  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Total liabilities

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥148.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 20, 2025114,693-5.36%
Feb 20, 2024121,194+2.60%
Feb 20, 2023118,124-3.29%
Feb 20, 2022122,144-6.21%
Feb 20, 2021130,228-4.91%
Feb 20, 2020136,950+2.70%
Feb 20, 2019133,346-4.44%
Feb 20, 2018139,540-8.09%
Feb 20, 2017151,822-4.09%
Feb 20, 2016158,300+0.26%
Feb 20, 2015157,883

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 (%)