AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥153.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 20, 20253,871-13.21%
Feb 20, 20244,460+25.53%
Feb 20, 20233,553-5.28%
Feb 20, 20223,751-3.47%
Feb 20, 20213,886-19.29%
Feb 20, 20204,815-3.58%
Feb 20, 20194,994-11.70%
Feb 20, 20185,656-2.70%
Feb 20, 20175,813+10.87%
Feb 20, 20165,243-16.72%
Feb 20, 20156,296

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 (%)