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Heiwa Paper Co., Ltd. (JP:9929)
:9929
Japanese Market
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Heiwa Paper Co., Ltd. (9929) Financial Statements

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Heiwa Paper Co., Ltd. Financial Overview

Heiwa Paper Co., Ltd.'s market cap is currently ¥4.50B. The company's EPS TTM is ¥10.35; its P/E ratio is 54.16; and it has a dividend yield of 2.62%. Heiwa Paper Co., Ltd. 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.
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Income Statement
Total Revenue¥ 15.80B¥ 16.03B¥ 16.12B¥ 16.07B¥ 15.62B
Gross Profit¥ 3.10B¥ 3.11B¥ 3.18B¥ 3.13B¥ 2.82B
Operating Income¥ 64.01M¥ 142.68M¥ 158.05M¥ 138.34M¥ 161.69M
EBITDA¥ 251.86M¥ 304.78M¥ 272.51M¥ 241.09M¥ 262.90M
Net Income¥ 78.63M¥ 117.03M¥ 136.33M¥ 874.80M¥ 87.26M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 2.67B¥ 2.84B¥ 3.07B¥ 3.32B
Total Assets¥ 17.77B¥ 18.17B¥ 19.04B¥ 17.78B¥ 15.90B
Total Debt¥ 1.83B¥ 2.45B¥ 2.46B¥ 2.41B¥ 2.15B
Net Debt¥ -390.41M¥ -228.77M¥ -376.06M¥ -660.04M¥ -1.16B
Total Liabilities¥ 7.53B¥ 8.26B¥ 8.94B¥ 8.37B¥ 7.37B
Stockholders' Equity¥ 10.25B¥ 9.92B¥ 10.10B¥ 9.41B¥ 8.53B
Cash Flow
Free Cash Flow¥ 533.05M¥ -264.78M¥ 96.00M¥ -1.13B¥ 228.18M
Operating Cash Flow¥ 1.05B¥ 260.77M¥ 122.83M¥ 121.11M¥ 234.00M
Investing Cash Flow¥ -383.85M¥ -554.34M¥ -13.21M¥ -408.28M¥ -13.88M
Financing Cash Flow¥ -838.28M¥ -171.47M¥ -344.65M¥ 43.13M¥ -123.12M
Currency in JPY

Heiwa Paper Co., Ltd. Earnings and Revenue History

Heiwa Paper Co., Ltd. Debt to Assets

Heiwa Paper Co., Ltd. Cash Flow

Heiwa Paper Co., Ltd. Forecast EPS vs Actual EPS