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

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 ¥4.48B. The company's EPS TTM is ¥1.03; its P/E ratio is 56.14; and it has a dividend yield of 2.62%. Heiwa Paper Co., Ltd. is scheduled to report earnings on November 11, 2025, 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¥ 16.03B¥ 16.12B¥ 16.07B¥ 15.62B¥ 14.61B
Gross Profit¥ 3.27B¥ 3.29B¥ 3.23B¥ 2.92B¥ 2.63B
Operating Income¥ 142.68M¥ 158.05M¥ 138.33M¥ 161.69M¥ 8.74M
EBITDA¥ 380.23M¥ 355.80M¥ 1.40B¥ 255.83M¥ 89.01M
Net Income¥ 117.03M¥ 136.33M¥ 874.80M¥ 87.26M¥ -34.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.84B¥ 3.07B¥ 3.32B¥ 3.27B
Total Assets¥ 17.97B¥ 18.83B¥ 17.57B¥ 15.77B¥ 15.92B
Total Debt¥ 2.45B¥ 2.46B¥ 2.41B¥ 2.15B¥ 2.17B
Net Debt¥ -228.77M¥ -376.06M¥ -660.04M¥ -1.16B¥ -1.05B
Total Liabilities¥ 8.05B¥ 8.74B¥ 8.16B¥ 7.24B¥ 7.20B
Stockholders' Equity¥ 9.92B¥ 10.10B¥ 9.41B¥ 8.53B¥ 8.72B
Cash Flow
Free Cash Flow¥ -264.78M¥ 77.62M¥ -1.14B¥ 226.19M¥ 260.10M
Operating Cash Flow¥ 260.77M¥ 122.83M¥ 121.11M¥ 234.00M¥ 314.25M
Investing Cash Flow¥ -554.34M¥ -13.21M¥ -408.28M¥ -13.88M¥ 36.61M
Financing Cash Flow¥ -171.47M¥ -344.65M¥ 43.13M¥ -123.12M¥ -85.71M
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