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  1. JP-listed companies
  2. HEIWA PAPER CO., LTD.
  3. Financials
  4. Total current assets

HEIWA PAPER CO., LTD. (9929)

Market cap
¥4.7B
P/E ratio
28x
Heiwa Paper Industry wholesales Japanese and Western paper products across domestic and overseas markets while also operating a real estate rental business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20269,917-16.01%
Mar 31, 202511,807-7.44%
Mar 31, 202412,756+2.23%
Mar 31, 202312,478+2.14%
Mar 31, 202212,217+1.07%
Mar 31, 202112,088-4.55%
Mar 31, 202012,664-8.58%
Mar 31, 201913,852-2.43%
Mar 31, 201814,198+5.41%
Mar 31, 201713,470+0.81%
Mar 31, 201613,361-1.44%
Mar 31, 201513,556

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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