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Heiwa Corporation (DE:HWC)
FRANKFURT:HWC
Holding DE:HWC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 45.32B | - | ¥ 34.73B | ¥ 29.18B | ¥ 33.62B |
| Gross Profit | ¥ 18.79B | - | ¥ 12.72B | ¥ 6.44B | ¥ 10.98B |
| EBIT | ¥ 12.75B | - | ¥ 7.92B | ¥ -1.58B | ¥ 5.13B |
| EBITDA | ¥ 15.02B | - | ¥ 9.92B | ¥ 1.14B | ¥ 7.67B |
| Net Income Common Stockholders | ¥ 9.71B | - | ¥ 5.36B | ¥ -2.41B | ¥ 2.06B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 68.35B | ¥ 0.00 | ¥ 58.01B | ¥ 67.05B | ¥ 59.34B |
| Total Assets | ¥ 426.68B | - | ¥ 411.26B | ¥ 417.07B | ¥ 413.06B |
| Total Debt | ¥ 108.71B | ¥ 0.00 | ¥ 110.94B | ¥ 112.65B | ¥ 111.33B |
| Net Debt | ¥ 40.36B | ¥ 0.00 | ¥ 52.93B | ¥ 45.59B | ¥ 51.99B |
| Total Liabilities | ¥ 196.60B | - | ¥ 192.87B | ¥ 199.88B | ¥ 193.10B |
| Stockholders Equity | ¥ 230.08B | ¥ 0.00 | ¥ 218.39B | ¥ 217.19B | ¥ 219.96B |
| Cash Flow | - | ||||
| Free Cash Flow | ¥ 12.60B | - | ¥ -3.69B | ¥ 5.84B | ¥ 6.24B |
| Operating Cash Flow | ¥ 14.69B | - | ¥ -1.52B | ¥ 6.91B | ¥ 7.71B |
| Investing Cash Flow | ¥ 3.20B | - | ¥ 2.05B | ¥ 6.85B | ¥ 3.36B |
| Financing Cash Flow | ¥ -3.97B | - | ¥ -5.57B | ¥ 1.09B | ¥ -8.37B |