Heiwa (6412) Financial Statements

0 Followers

Heiwa Financial Overview

Heiwa's market cap is currently ¥200.52B. The company's EPS TTM is ¥118.33; its P/E ratio is 17.26; and it has a dividend yield of 4.02%. Heiwa is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 258.11B	¥ 145.87B	¥ 136.38B	¥ 142.29B	¥ 121.56B
Gross Profit	¥ 85.48B	¥ 52.49B	¥ 46.80B	¥ 49.31B	¥ 33.40B
Operating Income	¥ 43.42B	¥ 27.69B	¥ 23.43B	¥ 26.91B	¥ 10.24B
EBITDA	¥ 74.23B	¥ 36.76B	¥ 32.44B	¥ 35.71B	¥ 20.32B
Net Income	¥ 11.67B	¥ 13.06B	¥ 16.61B	¥ 20.68B	¥ 2.19B
Balance Sheet
Cash & Short-Term Investments	¥ 61.33B	¥ 92.25B	¥ 57.75B	¥ 67.76B	¥ 67.10B
Total Assets	¥ 1.08T	¥ 1.05T	¥ 428.03B	¥ 423.73B	¥ 417.07B
Total Debt	¥ 593.57B	¥ 641.55B	¥ 106.84B	¥ 108.64B	¥ 114.42B
Net Debt	¥ 543.64B	¥ 563.76B	¥ 66.97B	¥ 74.19B	¥ 75.82B
Total Liabilities	¥ 828.66B	¥ 807.28B	¥ 188.84B	¥ 192.72B	¥ 199.88B
Stockholders' Equity	¥ 248.68B	¥ 244.12B	¥ 239.19B	¥ 231.00B	¥ 217.19B
Cash Flow
Free Cash Flow	¥ 9.97B	¥ 6.13B	¥ 2.67B	¥ 17.90B	¥ 13.43B
Operating Cash Flow	¥ 41.21B	¥ 24.93B	¥ 13.93B	¥ 25.59B	¥ 20.44B
Investing Cash Flow	¥ -20.63B	¥ -500.03B	¥ 2.71B	¥ -15.22B	¥ 2.04B
Financing Cash Flow	¥ -46.00B	¥ 509.94B	¥ -11.22B	¥ -14.50B	¥ -17.36B

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 >