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HEIWADO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 20, 2025FY 2024Feb 20, 2024FY 2023Feb 20, 2023FY 2022Feb 20, 2022FY 2021Feb 20, 2021
+Revenue 408.3B 390.5B 381.5B 412.2B 412.2B
Revenue Growth % 4.6% 2.4% -7.4% -0.0% --
+Operating Income 13.4B 13.3B 11.3B 15.4B 14.0B
Operating Margin % 3.3% 3.4% 3.0% 3.7% 3.4%
Non Operating Income 1.4B 1.4B 2.0B 1.8B 1.2B
Non Operating Expenses 168.0M 203.0M 197.0M 185.0M 192.0M
Ordinary Income 14.6B 14.5B 13.1B 17.0B 15.1B
Income Before Taxes 15.2B 10.5B 11.9B 15.9B 14.3B
Income Taxes 4.4B 3.7B 4.4B 5.2B 4.6B
+Net Income 10.7B 6.8B 7.5B 10.6B 9.7B
Net Margin % 2.6% 1.7% 2.0% 2.6% 2.4%
Eps 209.08 129.37 143.31 203.00 185.41
Depreciation Amortization 13.2B 12.4B 11.4B 11.8B 11.6B
Line ItemFY 2025Feb 20, 2025FY 2024Feb 20, 2024FY 2023Feb 20, 2023FY 2022Feb 20, 2022FY 2021Feb 20, 2021
Cash And Deposits 26.8B 33.1B 32.0B 34.9B 28.5B
Current Assets 64.6B 68.4B 64.8B 65.6B 58.1B
Property Plant Equipment 206.2B 200.8B 195.3B 193.1B 197.9B
Noncurrent Assets 243.3B 241.0B 235.6B 233.9B 239.7B
Total Assets 307.9B 309.5B 300.4B 299.5B 297.8B
Current Liabilities 84.5B 89.3B 81.2B 86.2B 90.7B
Total Liabilities 115.8B 121.2B 118.1B 122.1B 130.2B
Retained Earnings 155.8B 150.1B 145.5B 152.3B 143.7B
Total Equity 192.0B 188.3B 182.3B 177.3B 167.6B
Equity Ratio 0.62 0.60 0.60 0.58 0.56
Book Value Per Share 3,764 3,551 3,439 3,340 3,157
Num Employees 4,735 4,783 5,053 5,324 5,442
Roe 0.06 0.04 0.04 0.06 0.06
Line ItemFY 2025Feb 20, 2025FY 2024Feb 20, 2024FY 2023Feb 20, 2023FY 2022Feb 20, 2022FY 2021Feb 20, 2021
Operating Cash Flow 23.0B 22.7B 15.7B 20.3B 32.1B
Investing Cash Flow -14.6B -16.6B -15.4B -9.0B -11.8B
Financing Cash Flow -15.2B -1.7B -5.1B -6.7B -13.9B
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