AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HEIWA REAL ESTATE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

HEIWA REAL ESTATE CO.,LTD.【JP:8803】

Market cap
¥190.4B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202525,340-10.84%
Mar 31, 202428,421+1.84%
Mar 31, 202327,907-1.13%
Mar 31, 202228,225-4.97%
Mar 31, 202129,701+3.24%
Mar 31, 202028,768+122.35%
Mar 31, 201912,938-2.67%
Mar 31, 201813,293-30.90%
Mar 31, 201719,236+24.22%
Mar 31, 201615,486+36.42%
Mar 31, 201511,352

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 (%)