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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-26,470+6.57%
Mar 31, 2025-24,839+28.33%
Mar 31, 2024-19,356-51.91%
Mar 31, 2023-40,250+94.40%
Mar 31, 2022-20,705-31.44%
Mar 31, 2021-30,200+164.29%
Mar 31, 2020-11,427-11.73%
Mar 31, 2019-12,946-25.02%
Mar 31, 2018-17,265+32.63%
Mar 31, 2017-13,017+400.65%
Mar 31, 2016-2,600-82.85%
Mar 31, 2015-15,160

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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