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  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Cash from investing

HEIWADO CO.,LTD. (8276)

Market cap
¥129.3B
P/E ratio
12.7x
Heiwado operates general merchandise supermarkets and related retail businesses across Japan and China, supported by food manufacturing and facility management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 20, 2026-16,473+12.47%
Feb 20, 2025-14,646-12.03%
Feb 20, 2024-16,649+7.91%
Feb 20, 2023-15,428+70.63%
Feb 20, 2022-9,042-23.39%
Feb 20, 2021-11,803-45.54%
Feb 20, 2020-21,674+137.29%
Feb 20, 2019-9,134+24.00%
Feb 20, 2018-7,366-40.37%
Feb 20, 2017-12,352+5.89%
Feb 20, 2016-11,665-7.07%
Feb 20, 2015-12,552

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 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 (%)
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