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

HEIWA REAL ESTATE CO.,LTD.【JP:8803】

Market cap
¥175.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,048-18.06%
Mar 31, 202419,584-18.24%
Mar 31, 202323,952-29.94%
Mar 31, 202234,189+312.31%
Mar 31, 20218,292-71.09%
Mar 31, 202028,680-324.41%
Mar 31, 2019-12,780-194.79%
Mar 31, 201813,482-35.74%
Mar 31, 201720,980+110.77%
Mar 31, 20169,954-20.73%
Mar 31, 201512,557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)