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  1. JP-listed companies
  2. HEIWA REAL ESTATE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HEIWA REAL ESTATE CO.,LTD. (8803)

Market cap
¥178.8B
P/E ratio
13.2x
Heiwa Real Estate develops and manages office buildings, hotels, and residential properties while also providing asset management services through its REIT operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202619,931+3.04%
Mar 31, 202519,343-5.26%
Mar 31, 202420,416-2.35%
Mar 31, 202320,908-9.92%
Mar 31, 202223,211-21.81%
Mar 31, 202129,685+88.28%
Mar 31, 202015,766+60.71%
Mar 31, 20199,810-23.86%
Mar 31, 201812,884-32.96%
Mar 31, 201719,217+74.97%
Mar 31, 201610,983+21.41%
Mar 31, 20159,046

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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