RankingsPricing
  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥148.5B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 20, 20258,975-17.09%
Feb 20, 202410,825-27.74%
Feb 20, 202314,980+0.36%
Feb 20, 202214,926-17.32%
Feb 20, 202118,052+7.42%
Feb 20, 202016,805-27.77%
Feb 20, 201923,267-12.95%
Feb 20, 201826,727-23.00%
Feb 20, 201734,711+10.84%
Feb 20, 201631,315-22.79%
Feb 20, 201540,557

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 (%)