Heiwa (6412) Financial Statements

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Heiwa Financial Overview

Heiwa's market cap is currently ¥190.95B. The company's EPS TTM is ¥73.5; its P/E ratio is 6.91; and it has a dividend yield of 4.02%. Heiwa is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 145.87B	¥ 136.38B	¥ 142.29B	¥ 121.56B	¥ 107.74B
Gross Profit	¥ 52.49B	¥ 46.80B	¥ 49.31B	¥ 33.40B	¥ 29.04B
Operating Income	¥ 27.69B	¥ 23.43B	¥ 26.91B	¥ 10.24B	¥ 5.31B
EBITDA	¥ 36.76B	¥ 32.44B	¥ 35.71B	¥ 20.32B	¥ 14.33B
Net Income	¥ 13.06B	¥ 16.61B	¥ 20.68B	¥ 2.19B	¥ 865.00M
Balance Sheet
Cash & Short-Term Investments	¥ 92.25B	¥ 57.75B	¥ 67.76B	¥ 67.10B	¥ 70.13B
Total Assets	¥ 1.05T	¥ 428.03B	¥ 423.73B	¥ 417.07B	¥ 430.07B
Total Debt	¥ 641.55B	¥ 106.84B	¥ 108.64B	¥ 114.42B	¥ 123.15B
Net Debt	¥ 563.76B	¥ 66.97B	¥ 74.19B	¥ 75.82B	¥ 89.68B
Total Liabilities	¥ 807.28B	¥ 188.84B	¥ 192.72B	¥ 199.88B	¥ 203.83B
Stockholders' Equity	¥ 244.12B	¥ 239.19B	¥ 231.00B	¥ 217.19B	¥ 226.24B
Cash Flow
Free Cash Flow	¥ 6.13B	¥ 2.67B	¥ 17.90B	¥ 13.43B	¥ -312.00M
Operating Cash Flow	¥ 24.93B	¥ 13.93B	¥ 25.59B	¥ 20.44B	¥ 7.03B
Investing Cash Flow	¥ -500.03B	¥ 2.71B	¥ -15.22B	¥ 2.04B	¥ -5.87B
Financing Cash Flow	¥ 509.94B	¥ -11.22B	¥ -14.50B	¥ -17.36B	¥ -3.07B

Currency in JPY

Heiwa Earnings and Revenue History

Income Statement >

Heiwa Debt to Assets

Balance Sheet >

Heiwa Cash Flow

Cash Flow >

Heiwa Forecast EPS vs Actual EPS

Earnings >