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

HEIWADO CO.,LTD.【JP:8276】

Market cap
¥153.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 20, 202511,350-34.51%
Feb 20, 202417,330+39.25%
Feb 20, 202312,445-18.80%
Feb 20, 202215,326-8.21%
Feb 20, 202116,696-44.17%
Feb 20, 202029,907+69.03%
Feb 20, 201917,693-24.21%
Feb 20, 201823,346-13.15%
Feb 20, 201726,880-16.22%
Feb 20, 201632,083+32.91%
Feb 20, 201524,138

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 (%)