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Heiwa (6412) Financial Statements
Heiwa Financial Overview
Heiwa's market cap is currently $202.20B. The company's EPS TTM is $115.91; its P/E ratio is 17.69; and it has a dividend yield of 3.90%. Heiwa is scheduled to report earnings on ―, 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 | $ 74.36B | $ 32.33B | $ 32.14B | $ 35.82B | $ 18.68B |
| 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