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

HEIWA PAPER CO., LTD.JP:9929

Market cap
¥4.6B
P/E ratio
31.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,730-7.68%
Mar 31, 20247,290+2.76%
Mar 31, 20237,094+8.07%
Mar 31, 20226,564+0.55%
Mar 31, 20216,528-12.00%
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 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 (%)