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

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥154.9B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 20, 202584,532-5.33%
Feb 20, 202489,287+9.95%
Feb 20, 202381,207-5.75%
Feb 20, 202286,160-5.00%
Feb 20, 202190,691-7.76%
Feb 20, 202098,323+12.64%
Feb 20, 201987,288-3.44%
Feb 20, 201890,400-3.77%
Feb 20, 201793,943-8.80%
Feb 20, 2016103,005+12.38%
Feb 20, 201591,661

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 (%)