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

HEIWA PAPER CO., LTD.【JP:9929】

Market cap
¥4.8B
P/E ratio
87.7x
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 liabilities (Million JPY)YoY (%)
Mar 31, 20257,142-7.43%
Mar 31, 20247,715+2.29%
Mar 31, 20237,543+10.53%
Mar 31, 20226,824+1.49%
Mar 31, 20216,724-9.36%
Mar 31, 20207,418-13.73%
Mar 31, 20198,598-2.29%
Mar 31, 20188,799+8.03%
Mar 31, 20178,145+0.52%
Mar 31, 20168,102-5.43%
Mar 31, 20158,568

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 (%)