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  1. JP-listed companies
  2. HEIWA REAL ESTATE CO.,LTD.
  3. Financials
  4. Repayments of term debt

HEIWA REAL ESTATE CO.,LTD. (8803)

Market cap
¥193.4B
P/E ratio
16.1x
Heiwa Real Estate develops and manages office buildings, hotels, and residential properties while also providing asset management services through its REIT operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-17,008+5.97%
Mar 31, 2024-16,050+19.14%
Mar 31, 2023-13,472-50.40%
Mar 31, 2022-27,159+330.62%
Mar 31, 2021-6,307-56.41%
Mar 31, 2020-14,470-20.27%
Mar 31, 2019-18,148-31.60%
Mar 31, 2018-26,534-36.41%
Mar 31, 2017-41,727+34.17%
Mar 31, 2016-31,101+40.28%
Mar 31, 2015-22,170

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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