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  1. JP-listed companies
  2. HEIWADO CO.,LTD.
  3. Financials
  4. Repayments of term debt

HEIWADO CO.,LTD. (8276)

Market cap
¥145.3B
P/E ratio
14.2x
Heiwado operates general merchandise supermarkets and related retail businesses across Japan and China, supported by food manufacturing and facility management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 20, 2026-6,582-29.45%
Feb 20, 2025-9,330+84.02%
Feb 20, 2024-5,070-14.44%
Feb 20, 2023-5,926-14.07%
Feb 20, 2022-6,896-36.81%
Feb 20, 2021-10,913-13.72%
Feb 20, 2020-12,648-11.35%
Feb 20, 2019-14,267+11.30%
Feb 20, 2018-12,818-44.76%
Feb 20, 2017-23,206+68.82%
Feb 20, 2016-13,746-29.04%
Feb 20, 2015-19,371

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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