Heiwa Real Estate Co., Ltd. (HZJ) Financial Statements
Heiwa Real Estate Co., Ltd. Financial Overview
Heiwa Real Estate Co., Ltd.'s market cap is currently $848.61M. The company's EPS TTM is $165.62; its P/E ratio is 13.28; and it has a dividend yield of 4.72%. Heiwa Real Estate Co., Ltd. is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.15. 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 | $ 50.85B | $ 42.08B | $ 44.43B | $ 44.52B | $ 57.82B |
| Gross Profit | $ 21.32B | $ 13.37B | $ 12.79B | $ 10.61B | $ 12.27B |
| Operating Income | $ 15.11B | $ 13.20B | $ 13.02B | $ 10.79B | $ 12.62B |
| EBITDA | $ 24.28B | $ 20.05B | $ 19.91B | $ 20.46B | $ 19.43B |
| Net Income | $ 11.03B | $ 9.56B | $ 8.45B | $ 9.14B | $ 8.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.41B | $ 25.34B | $ 28.42B | $ 27.91B | $ 28.23B |
| Total Assets | $ 451.84B | $ 419.54B | $ 405.98B | $ 398.33B | $ 376.21B |
| Total Debt | $ 264.55B | $ 245.68B | $ 222.67B | $ 222.04B | $ 202.24B |
| Net Debt | $ 234.93B | $ 220.44B | $ 202.26B | $ 201.14B | $ 179.03B |
| Total Liabilities | $ 325.07B | $ 301.54B | $ 280.33B | $ 279.01B | $ 256.93B |
| Stockholders' Equity | $ 126.76B | $ 118.00B | $ 125.65B | $ 119.32B | $ 119.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.80B | $ -7.05B | $ 919.00M | $ -14.88B | $ 15.91B |
| Operating Cash Flow | $ 15.98B | $ 16.67B | $ 19.11B | $ 23.36B | $ 34.13B |
| Investing Cash Flow | $ -26.47B | $ -24.84B | $ -19.36B | $ -40.25B | $ -20.70B |
| Financing Cash Flow | $ 10.80B | $ 7.72B | $ 280.00M | $ 13.99B | $ -15.49B |
Currency in JPY
