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Heiwado Co.,Ltd.

Heiwado Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,946 16.1 0.65 0.10 1,579.40

Heiwado Co.,Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 118,289,000,000.0 112,199,000,000.0 120,134,000,000.0 112,336,000,000.0
Net Profit 2,394,000,000.0 1,186,000,000.0 3,506,000,000.0 999,000,000.0
EPS — 24.0 — —

Heiwado Co.,Ltd. Revenue & Profit: Last 4 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Revenue 456,008,000,000.0 444,897,000,000.0 425,423,000,000.0 415,674,000,000.0
Net Profit 9,409,000,000.0 10,727,000,000.0 6,784,000,000.0 7,516,000,000.0
EPS 189.3 209.1 129.4 143.3

Heiwado Co.,Ltd. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Total Assets 313,095,000,000.0 307,868,000,000.0 309,461,000,000.0 300,422,000,000.0
Total Liabilities 115,135,000,000.0 115,843,000,000.0 121,195,000,000.0 118,125,000,000.0
Total Equity 195,792,000,000.0 189,909,000,000.0 186,258,000,000.0 180,380,000,000.0

Heiwado Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 7.4%Receivables 4.3%Inventory 6.5%Fixed assets (tangible) 72.4%Intangible assets 3.1%Long-term investments 1.8%Other assets 4.5%

How it's funded — Feb 2026

Short-term debt 3.0%Long-term debt 3.8%Payables 10.5%Other liabilities 19.4%Shareholders' equity 63.2%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments23,227.026,817.033,051.032,011.0
Receivables13,459.011,840.010,180.07,365.0
Inventory20,310.020,083.019,324.018,583.0
Fixed assets (tangible)226,534.0224,243.0218,787.0213,844.0
Intangible assets9,777.09,840.010,045.010,534.0
Long-term investments5,726.03,871.04,460.03,553.0
Other assets14,062.011,174.013,614.014,532.0
Liabilities & equity
Short-term debt9,280.011,350.017,330.012,445.0
Long-term debt11,961.08,975.010,825.014,980.0
Payables33,017.031,479.029,810.028,811.0
Other liabilities60,877.064,039.063,230.061,889.0
Shareholders' equity197,960.0192,025.0188,266.0182,297.0
Net tangible assets186,015.0180,069.0176,213.0169,846.0

Heiwado Co.,Ltd. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities 17,784,000,000.0 22,973,000,000.0 22,699,000,000.0 15,685,000,000.0 —
Investing Activities -16,473,000,000.0 -14,646,000,000.0 -16,649,000,000.0 -15,428,000,000.0 —
Financing Activities -5,129,000,000.0 -15,167,000,000.0 -1,692,000,000.0 -5,130,000,000.0 —

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